2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-246.36K - |
-86.65K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-299.33K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
460K 84% |
385K -16.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
105.56K -70.5% |
19.87K -81.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-85.69K - |
298.35K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
19.87K -81.2% |
318.22K 1501.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-246.36K - |
-86.65K - |