2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
15.11M -40.5% |
20.31M 34.4% |
14.47M -28.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.46M - |
-32.32M - |
-49.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
50.15M - |
60.61M 20.9% |
-14.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
17.57M -10.7% |
47.24M 168.8% |
94.56M 100.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-104.73K - |
1.19M - |
311.92K -73.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
33.8M - |
48.6M 43.8% |
-49.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
51.27M 199.4% |
97.03M 89.3% |
45.34M -53.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
751.73K -95.9% |
-2.75M - |
-14.1M - |