2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
19.98M 193.1% |
17.84M -10.7% |
32.51M 82.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-51.16M - |
-27.82M - |
-35.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
29.44M 31.4% |
410.46M 1294.4% |
-22.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.01M -66.2% |
10.22M -15.0% |
410.85M 3921.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-54.23K - |
155.95K - |
67.52K -56.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
400.47M - |
-24.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.22M -15.0% |
410.85M 3921.3% |
386.25M -6.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-31.21M - |
-10.81M - |
5.38M - |