2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
25.43M 14.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
968.51K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
968.51K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
25.43M 14.5% |