2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
67.34M 35.7% |
84.09M 24.9% |
112.21M 33.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-106.01M - |
-361.68M - |
-52.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
30.7M -58.6% |
271.16M 783.3% |
-54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
24.94M 354.3% |
17.13M -31.3% |
10.71M -37.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
173K - |
3K -98.3% |
-255K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-7.98M - |
-6.42M - |
5.22M - |
|
End Cash Position | [friend] | [friend] | [friend] |
17.13M -31.3% |
10.71M -37.5% |
15.68M 46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
62.71M 46.8% |
69.26M 10.4% |
92M 32.8% |