2017 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
45.6M - |
52.63M 15.4% |
52.17M -0.9% |
|
Investing CashFlow | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] |
-45.22M - |
-53.01M - |
-52.17M - |
|
Beginning Cash Position | [friend] | [friend] |
0 -100% |
383.72K - |
0 -100% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] |
383.72K - |
-383.72K - |
0 - |
|
End Cash Position | [friend] | [friend] |
383.72K - |
0 -100% |
0 - |
|
Free Cash Flow | [friend] | [friend] |
45.6M - |
52.63M 15.4% |
52.17M -0.9% |