2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
77.97M 11.2% |
73.07M -6.3% |
45.1M -38.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-278.57M - |
7.04M - |
-102.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
191.8M - |
-4.53M - |
11.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
133.25M 4.1% |
122.91M -7.8% |
203.17M 65.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.54M - |
4.69M - |
842.23K -82.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-8.8M - |
75.57M - |
-46.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
122.91M -7.8% |
203.17M 65.3% |
157.88M -22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-17.63M - |
-33.5M - |
-64M - |