2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
80.48M 229.6% |
24.41M -69.7% |
33.77M 38.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-80.51M - |
-24.4M - |
-24.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
128K -41.7% |
104K -18.8% |
119K 14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-28K - |
15K - |
9.61M 63966.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
100K -21.7% |
119K 19% |
9.73M 8075.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
80.48M 229.6% |
24.41M -69.7% |
33.77M 38.3% |