2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
39.19M - |
56.89M 45.2% |
36.64M -35.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-39.19M - |
-56.85M - |
-36.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
156.14K -90.5% |
156.89K 0.5% |
200.25K 27.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
745 - |
43.37K 5720.9% |
79.48K 83.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
156.89K 0.5% |
200.25K 27.6% |
279.73K 39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
39.19M - |
56.89M 45.2% |
36.64M -35.6% |