2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
218.82M 6065.4% |
18.54M -91.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-222.76M - |
-17.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.91M -37.2% |
2.97M -57.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.94M - |
891.1K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.97M -57.0% |
3.86M 30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
218.82M 6065.4% |
18.54M -91.5% |