2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
94.16M - |
168.13M 78.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-134.36M - |
-13.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
241.84M 515.6% |
-85.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
19.02M -19.8% |
219.69M 1055.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-968.68K - |
2.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
201.64M - |
69.88M -65.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
219.69M 1055.2% |
291.87M 32.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
40.54M - |
52.97M 30.6% |