2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.18K - |
197.28K 166.0% |
-97.11K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.41K -97.9% |
-33.59K - |
-33.59K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.04K -82.8% |
96.62K 382.2% |
260.31K 169.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-1 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.58K - |
163.69K 113.7% |
-130.7K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.62K 382.2% |
260.31K 169.4% |
129.61K -50.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.18K - |
197.28K 166.0% |
-97.11K - |