2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
76.97M 290.1% |
62.55M -18.7% |
24M -61.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.3M - |
-119.9M - |
-43.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
128.36M 41.9% |
17.68M -86.2% |
65.04M 267.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
40.94M -50.1% |
138.97M 239.5% |
99.3M -28.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37K - |
-23.17 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
98.03M - |
-39.67M - |
45.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
138.97M 239.5% |
99.3M -28.5% |
145.27M 46.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.82M - |
-31.53M - |
-8.59M - |