2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.19K - |
-63.45K - |
-65.23K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
-8.33K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
145.71K 61.6% |
58.16K -60.1% |
118.35K 103.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.79K 1.9% |
9.32K 19.6% |
4.03K -56.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52K 951.0% |
-5.29K - |
44.79K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.32K 19.6% |
4.03K -56.8% |
48.82K 1112.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.19K - |
-63.45K - |
-73.56K - |