2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
160.67M 28.3% |
201.97M 25.7% |
138.16M -31.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-160.08M - |
-202.44M - |
-138.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.74K 46.2% |
597.93K 34323.3% |
129.65K -78.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-47 - |
-64 - |
-2 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
596.24K 128400.4% |
-468.21K - |
143.61K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
597.93K 34323.3% |
129.65K -78.3% |
273.26K 110.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
160.67M 28.3% |
201.97M 25.7% |
138.16M -31.6% |