2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.16K - |
9.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.53M - |
-19.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.64M -75.2% |
4.84M 4.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.06M 135.5% |
38.06M 2.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.74K - |
-89.78K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05M -95.1% |
-5.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.06M 2.7% |
32.95M -13.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.27M - |
4.22M - |