2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
109.18M 44.9% |
54.73M -49.9% |
39.78M -27.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-171.84M - |
-125.11M - |
-56.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
59.1M - |
71.08M 20.3% |
13.9M -80.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
11.93M -18.7% |
8.36M -29.9% |
9.18M 9.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.37K - |
109.53K - |
139.39K 27.3% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-3.57M - |
705.18K - |
-2.44M - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.36M -29.9% |
9.18M 9.7% |
6.88M -25.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-62.11M - |
-72.25M - |
-18.38M - |