2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-317.39K - |
422.59K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
684.64K -47.7% |
367.25K -46.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-317.39K - |
78.48K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
367.25K -46.4% |
445.72K 21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-317.39K - |
422.59K - |