2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
18.13M -43.4% |
65.79M 262.9% |
88.17M 34.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.56M - |
-64.79M - |
-89.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
566K - |
1.56M 176.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
566K - |
998K 76.3% |
-1.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
566K - |
1.56M 176.3% |
384K -75.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
18.13M -43.4% |
65.79M 262.9% |
88.17M 34.0% |