2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.99M - |
16.9M - |
56.13M 232.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
6.99M - |
-16.82M - |
-55.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
82.83K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
0 - |
82.83K - |
192.6K 132.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
82.83K - |
275.44K 232.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-6.99M - |
16.9M - |
56.13M 232.0% |