2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.62M -44.9% |
55.75M 52.2% |
47.3M -15.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.84M - |
-26.9M - |
-19.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.15M - |
-12.89M - |
-38.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.61M 87.2% |
62.54M 10.5% |
78.5M 25.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2K - |
6K - |
1K -83.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.93M -77.5% |
15.95M 169.0% |
-11.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.54M 10.5% |
78.49M 25.5% |
67.48M -14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.27M - |
27.05M - |
25.88M -4.4% |