2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
182.05K 147.3% |
-13.74K - |
-80.21K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-66.56K - |
-66.47K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
31.59K -23.8% |
140.14K 343.5% |
116.96K -16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.94K - |
-9.44K - |
6.64K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
115.48K - |
-13.74K - |
-80.21K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
140.14K 343.5% |
116.96K -16.5% |
43.39K -62.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
182.05K 327.0% |
-13.74K - |
-80.21K - |