S

Sitowise Group
SITOWS

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
5.549M-2.71M-4.906M
11.397M13.16M13.005M
-137K0K0K
000
0.413M6.115M5.423M
-0.636M-0.029M-1.105M
16.586M16.536M12.417M
Investing Activities
Metric20172018201920202021202220232024LTM
-3.904M-2.691M-2.238M
-1.512M-4.681M-0.698M
000
000
000
-5.416M-7.372M-2.936M
Financing Activities
Metric20172018201920202021202220232024LTM
-6.561M-1M-4.418M
258K660K0K
-3.555M0M0M
-1.071M-6.818M-3.428M
-10.929M-7.158M-7.846M
Cash Position
Metric20172018201920202021202220232024LTM
15.39M15.596M14.334M
0.206M1.863M1.684M
15.596M17.459M16.019M
16.586M16.536M12.417M
-3.904M-2.691M-2.238M
12.682M13.845M10.179M

Cash Flow Statement Waterfall

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