2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-154.6K - |
-30.84K - |
-337.84K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.14K - |
-9.04K - |
1.09K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-483 - |
-8.76K - |
329.91K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
236.59K -35.4% |
60.36K -74.5% |
11.73K -80.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.22K - |
-48.63K - |
-6.84K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.36K -74.5% |
11.73K -80.6% |
4.89K -58.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.74K - |
-39.88K - |
-339.94K - |