2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-282.24K - |
-715.82K - |
-550.59K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-145.2K - |
-56.77K - |
-110.79K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
439.97K 233.0% |
710.53K 61.5% |
923.6K 30.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
75.41K 49185.0% |
90.01K 19.4% |
42.95K -52.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.06K - |
15K 627.4% |
-5.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
12.54K -83.3% |
-62.05K - |
262.22K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
90.01K 19.4% |
42.95K -52.3% |
300.03K 598.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-427.44K - |
-772.58K - |
-661.38K - |