2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
6.05M 0.1% |
10.04M 66.0% |
23.14M 130.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.05M - |
-10.04M - |
-23.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.05M 0.1% |
10.04M 66.0% |
23.14M 130.5% |