2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
16.77M -66.0% |
21.98M 31.1% |
24.62M 12.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.77M - |
-22.06M - |
-24.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
82.8K 162.3% |
77.5K -6.4% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.3K - |
-77.5K - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
77.5K -6.4% |
0 -100% |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.77M -66.0% |
21.98M 31.1% |
24.62M 12.0% |