2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
10.53K -23.3% |
4.98K -52.7% |
|
Investing CashFlow | [friend] | - | - | |
Financing CashFlow | [friend] |
-6.54K - |
-6.59K - |
|
Beginning Cash Position | [friend] |
36.1K 29.7% |
40.09K 11.0% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
3.99K -51.8% |
-1.61K - |
|
End Cash Position | [friend] |
40.09K 11.0% |
38.48K -4.0% |
|
Free Cash Flow | [friend] |
10.53K -23.3% |
4.98K -52.7% |