2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
328.19M 644.4% |
24.94M -92.4% |
42.02M 68.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-328.47M - |
-25.14M - |
-41.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.22M 0.6% |
946.12K -22.7% |
748.09K -20.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-278.55K - |
-198.04K - |
412.62K - |
|
End Cash Position | [friend] | [friend] | [friend] |
946.12K -22.7% |
748.09K -20.9% |
1.16M 55.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
328.19M 644.4% |
24.94M -92.4% |
42.02M 68.5% |