2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.8M -36.4% |
90.14M 249.4% |
63.25M -29.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.91M - |
-70.83M - |
3.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.19M - |
-22.91M - |
-30.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.64M 178.5% |
15.34M -61.3% |
11.74M -23.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.3M - |
-3.6M - |
36.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.34M -61.3% |
11.74M -23.5% |
47.9M 308.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.82M - |
18.75M - |
51.11M 172.5% |