2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
19.6M 232.4% |
10.69M -45.5% |
37.78M 253.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.36M - |
-10.46M - |
-38.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
239.16K - |
471K 96.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
239.16K - |
231.84K -3.1% |
-471K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
239.16K - |
471K 96.9% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.6M 232.4% |
10.69M -45.5% |
37.78M 253.5% |