2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
27.29M -72.5% |
32.53M 19.2% |
36.89M 13.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.3M - |
-32.37M - |
-37.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
107.94K - |
102.49K -5.0% |
256.91K 150.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.45K - |
154.42K - |
-256.91K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
102.49K -5.0% |
256.91K 150.7% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
27.29M -72.5% |
32.53M 19.2% |
36.89M 13.4% |