2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.02M 32.1% |
68M 35.9% |
42.97M -36.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.4M - |
-34.46M - |
-37.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.92M - |
-10.38M - |
-10.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.63M -13.2% |
95.52M -40.5% |
125.94M 31.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178K - |
7.26M 3980.9% |
970K -86.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.29M - |
23.16M - |
-4.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.52M -40.5% |
125.94M 31.9% |
122.43M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.76M 173.1% |
36.85M 188.7% |
8.9M -75.9% |