2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
44.05M 30.4% |
25.75M -41.6% |
5.51M -78.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-40.81M - |
-26.92M - |
-9.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.92M 273.5% |
5.16M 168.3% |
3.99M -22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.24M 129.8% |
-1.17M - |
-3.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.16M 168.3% |
3.99M -22.7% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
44.05M 30.4% |
25.75M -41.6% |
5.51M -78.6% |