2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
48.93M 5.5% |
90.24M 84.4% |
54.55M -39.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-48.63M - |
-90.57M - |
-54.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
30K - |
333.5K 1011.7% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
303.5K 911.7% |
-333.5K - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
333.5K 1011.7% |
0 -100% |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
48.93M 5.5% |
90.24M 84.4% |
54.55M -39.6% |