2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.24M -80.1% |
3.91M 20.7% |
15.96M 307.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.24M - |
-3.91M - |
-15.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.24M -80.1% |
3.91M 20.7% |
15.96M 307.9% |