2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.61M 544.0% |
6.01M -67.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.41M - |
-7.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19M -40.0% |
4.4M 268.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2M - |
-1.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.4M 268.5% |
2.77M -37.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.61M 544.0% |
6.01M -67.7% |