2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
47.19M 0.5% |
29.74M -37.0% |
22.73M -23.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-48.05M - |
-87.71M - |
-83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
209.91M - |
-20.4M - |
-6.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
19.23M -25.1% |
228.28M 1087.2% |
149.88M -34.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
5.57K -45.1% |
-40.45K - |
-6.12K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
209.05M - |
-78.37M - |
-67.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
228.28M 1087.2% |
149.88M -34.3% |
82.8M -44.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
26.67M -24.1% |
8.54M -68.0% |
18.23M 113.6% |