2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
86.92M 27.4% |
-2.23M - |
81.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-221.41M - |
67.87M - |
-2.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
216.97M 1312.9% |
-45.23M - |
-81.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
138.93M 71.5% |
220.41M 58.6% |
242.36M 10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-998.44K - |
1.55M - |
-725.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
82.48M 41.5% |
20.4M -75.3% |
-2.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
220.41M 58.6% |
242.36M 10.0% |
239.53M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
59.53M 21.5% |
-21.52M - |
58.35M - |