2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.31M -39.7% |
24.24M 231.4% |
9.66M -60.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-38.08M - |
-6.14M - |
-26.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-48.46M - |
-15.86M - |
28.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
121.42M 240.8% |
40.57M -66.6% |
43.91M 8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
1.11M - |
214K -80.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-79.22M - |
2.23M - |
11.7M 424.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
40.57M -66.6% |
43.91M 8.2% |
55.82M 27.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.22M - |
17.74M - |
-16.73M - |