2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
44.08M 23.2% |
38.83M -11.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-286.42M - |
-138.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
211.94M 1328.4% |
97.06M -54.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
112.32M 253.7% |
80.39M -28.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
-870.85K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-30.41M - |
-2.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
80.39M -28.4% |
77.35M -3.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
26.06M 14.3% |
10.46M -59.9% |