2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
48.85M -56.1% |
69.7M 42.7% |
49.21M -29.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-48.55M - |
-70.36M - |
-48.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
368.43K -43.8% |
661.42K 79.5% |
7.37K -98.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
293K - |
-654.06K - |
564.07K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
661.42K 79.5% |
7.37K -98.9% |
571.44K 7656.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
48.85M -56.1% |
69.7M 42.7% |
49.21M -29.4% |