2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5.11M -40.4% |
6.65M 30.1% |
14M 110.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.53M - |
-16.42M - |
7.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
9.59M - |
-3.81M - |
-8.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.74M 14.2% |
23.91M 87.7% |
10.32M -56.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
11.17M 603.4% |
-13.59M - |
12.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
23.91M 87.7% |
10.32M -56.8% |
22.79M 120.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.45M -47.1% |
4.07M -8.6% |
9.05M 122.3% |