2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
74.22M 34.2% |
33.94M -54.3% |
133.52M 293.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.68M - |
-45.25M - |
-43.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.65M - |
-20.79M - |
-34.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.81M 6.2% |
71.7M 24.0% |
39.61M -44.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
3.02K - |
707.25K 23303.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
13.89M 309.3% |
-32.1M - |
55.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
71.7M 24.0% |
39.61M -44.8% |
95.75M 141.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
45.65M 35.0% |
-13.4M - |
102.16M - |