2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
158.91M -64.4% |
159.34M 0.3% |
90.42M -43.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - | - | - |