2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
17.68M 53.6% |
-8.1M - |
50.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.44M - |
-10.04M - |
22.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.18M -97.7% |
83K -96.2% |
-2.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
29.54M 2219.0% |
30.97M 4.8% |
12.91M -58.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.42M -95.0% |
-18.05M - |
71.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
30.97M 4.8% |
12.91M -58.3% |
84.15M 551.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
971K -19.9% |
-18.66M - |
39.37M - |