2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
12.6M -47.7% |
18.98M 50.7% |
7.62M -59.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.96M - |
-15.84M - |
-11.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.66M 256.4% |
1.3M -64.4% |
4.45M 240.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.36M - |
3.14M - |
-3.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.3M -64.4% |
4.45M 240.9% |
573K -87.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
12.6M -47.7% |
18.98M 50.7% |
7.62M -59.8% |