2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.78K - |
-321.34K - |
-152.95K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.33K - |
78.05K - |
129.68K 66.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
286.96K 550.6% |
266.01K -7.3% |
34K -87.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.83K - |
11.28K - |
5.86K -48.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-17.11K - |
-243.29K - |
-23.27K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
266.01K -7.3% |
34K -87.2% |
16.58K -51.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.78K - |
-321.34K - |
-152.95K - |