2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-77.03K - |
-96.82K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
61K -29.9% |
114.5K 87.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
19.89K 231.6% |
3.86K -80.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-16.03K - |
17.68K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.86K -80.6% |
21.55K 457.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-77.03K - |
-96.82K - |