2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
18.41M 9.1% |
34.84M 89.2% |
19.63M -43.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.41M - |
-34.84M - |
-19.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
102 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
102 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
18.41M 9.1% |
34.84M 89.2% |
19.63M -43.6% |