2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
68.87M 238.3% |
103.47M 50.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.05M - |
-7.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-49.78M - |
-19.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
166.01M 194.2% |
172.23M 3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
176K 309.3% |
-702K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.04M -94.5% |
75.6M 1150.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
172.23M 3.7% |
247.13M 43.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
55.64M 282.6% |
95.14M 71.0% |