2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
37.97M 5.6% |
49.38M 30.1% |
41.63M -15.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.3M - |
-46.6M - |
-17.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
54.78M -73.0% |
1.39M -97.5% |
-24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.1K -99.2% |
652.7K 212.1% |
4.83M 639.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
443.6K - |
4.17M 841.0% |
106.6K -97.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
652.7K 212.1% |
4.83M 639.5% |
4.93M 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
37.96M 5.6% |
49.35M 30.0% |
41.45M -16.0% |