2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | - | - | - | |
Beginning Cash Position | [friend] | [friend] | - | - | - | |
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | - | - | - | |
End Cash Position | [friend] | [friend] |
12.28M 35.3% |
17.06M 38.9% |
15.11M -11.4% |
|
Free Cash Flow | [friend] | [friend] | - | - | - |