2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.2M 58.4% |
16.7M -21.2% |
14.79M -11.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.77M - |
-30.57M - |
-9.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.44M - |
18.34M - |
-12.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.81M 18.5% |
38.88M 30.4% |
43.46M 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.15K 27.8% |
110.83K 38.3% |
-87.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.99M 95.3% |
4.47M -50.3% |
-7.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.88M 30.4% |
43.46M 11.8% |
35.73M -17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.38M 55.9% |
7.91M -61.2% |
11.2M 41.7% |