2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.59K - |
210.95K - |
2.71K -98.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.69K - |
-1.01K - |
-1K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
60.97K - |
-33.58K - |
-30.62K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16K 47.0% |
8.2K -48.8% |
35.57K 333.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.89K - |
-148.99K - |
2.46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.08K - |
176.36K 5622.2% |
-28.92K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.2K -48.8% |
35.57K 333.8% |
9.11K -74.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.59K - |
210.95K - |
2.71K -98.7% |