2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
12.32M 315.8% |
6.01M -51.2% |
12.93M 114.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-12.32M - |
-6.01M - |
-12.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.32M 315.8% |
6.01M -51.2% |
12.93M 114.9% |