2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
51.02M 17.1% |
53.26M 4.4% |
55.58M 4.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.98M - |
-4.18M - |
-88.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-44.69M - |
-47.4M - |
50.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
25.98M 124.3% |
29.32M 12.9% |
30.99M 5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.34M -38.1% |
1.67M -49.9% |
17.77M 961.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
29.32M 72.7% |
30.99M 5.7% |
48.76M 57.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
49.47M 15.5% |
53.25M 7.6% |
55.45M 4.1% |