2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.59M 23.2% |
31.74M 269.6% |
5.22M -83.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.56M - |
-31.72M - |
-5.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
40.45K 192.9% |
68.96K 70.5% |
82.4K 19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
28.51K 7.0% |
13.43K -52.9% |
2.27K -83.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
68.96K 70.5% |
82.4K 19.5% |
84.67K 2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
8.59M 23.2% |
31.74M 269.6% |
5.22M -83.6% |