2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
16.47M -44.6% |
25.03M 52.0% |
27.04M 8.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.47M - |
-25.02M - |
-27.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
4.41K - |
15.84K 258.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.41K - |
11.43K 158.9% |
16.47K 44.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.41K - |
15.84K 258.9% |
32.31K 104.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.47M -44.6% |
25.03M 52.0% |
27.04M 8.0% |