2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
52.51M 71.4% |
45.19M -13.9% |
53.17M 17.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-52.24M - |
-41.82M - |
-51.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
531.59K -7.4% |
799.06K 50.3% |
4.17M 422.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
267.47K - |
3.37M 1161.3% |
2.06M -39.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
799.06K 50.3% |
4.17M 422.2% |
6.23M 49.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
52.51M 71.4% |
45.19M -13.9% |
53.17M 17.7% |