2019 Q2 | 2019 Q4 | 2020 Q2 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | - | - | - | |
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] |
199.41M 589.9% |
246.76M 23.7% |
227.04M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | - | - | - |