2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
21.72M -20.7% |
20.47M -5.8% |
25.8M 26.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-21.73M - |
-22.33M - |
-26.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.95M - |
2.94M -0.1% |
1.08M -63.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.73K - |
-1.86M - |
-1.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.94M -0.1% |
1.08M -63.3% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
21.72M -20.7% |
20.47M -5.8% |
25.8M 26.1% |