2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
31.78M 164.6% |
38.73M 21.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.77M - |
-38.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
7.34K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
7.34K - |
604.66K 8133.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
7.34K - |
612K 8233.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
31.78M 164.6% |
38.73M 21.9% |