2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-55.34M - |
48.46M - |
44.84M -7.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
54.01M - |
-48.5M - |
-44.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.38M -73.6% |
44.79K -96.7% |
985 -97.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
234 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
-43.81K - |
1.16K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
44.79K -96.7% |
985 -97.8% |
2.38K 141.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-55.34M - |
48.46M - |
44.84M -7.5% |