2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
70.3M -35.0% |
81.09M 15.3% |
97.27M 20.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-36.09M - |
-51.32M - |
-106.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
884.36M 10890.5% |
-152.58K - |
56.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
46.89M -44.7% |
964.9M 1957.6% |
996.54M 3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-569.98K - |
2.02M - |
60.01K -97.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
918.58M - |
29.62M -96.8% |
46.87M 58.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
964.9M 1957.6% |
996.54M 3.3% |
1.04B 4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-35.35M - |
24.53M - |
-19.63M - |