2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
24.08M 76.2% |
16.45M -31.7% |
19.15M 16.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-933K - |
-13.46M - |
-1.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.28M - |
42.8M - |
-4.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
43.1M -13.2% |
56.52M 31.1% |
104.3M 84.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.44M - |
1.99M - |
2.42M 21.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
15.86M - |
45.79M 188.7% |
13.57M -70.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
56.52M 31.1% |
104.3M 84.5% |
120.29M 15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
22.78M 67.6% |
14K -99.9% |
13.85M 98792.9% |