2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.91M 83.9% |
105.92M 86.1% |
112.33M 6.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.67M - |
-9.02M - |
-26.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.63M - |
-39.26M - |
833.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
62.78M 140.2% |
75.13M 19.7% |
135.97M 81.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-250.98K - |
3.2M - |
976.77K -69.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.6M -66.9% |
57.64M 357.4% |
919.16M 1494.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
75.13M 19.7% |
135.97M 81.0% |
1.06B 676.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
47.17M 118.6% |
96.63M 104.9% |
85.49M -11.5% |