2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
62.58M 13.8% |
111.45M 78.1% |
81.79M -26.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.71M - |
-431.09M - |
116.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.52M - |
378.04M - |
-34.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
46.99M -25.4% |
41.4M -11.9% |
102.29M 147.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-932.33K - |
2.49M - |
1.95M -21.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-4.66M - |
58.39M - |
163.88M 180.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
41.4M -11.9% |
102.29M 147.0% |
268.12M 162.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.07M -71.5% |
-52.51M - |
10.92M - |