2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
99.03M -33.7% |
116.92M 18.1% |
91.92M -21.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-100.94M - |
-116.83M - |
-91.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.91M 699.7% |
0 -100% |
91.34K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.91M - |
91.34K - |
79.77K -12.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
91.34K - |
171.1K 87.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
99.03M -33.7% |
116.92M 18.1% |
91.92M -21.4% |