2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262K - |
-265K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14K -17.6% |
276K 1871.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262K - |
-265K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276K 1871.4% |
11K -96.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262K - |
-265K - |