2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.44M -92.3% |
47.39M 461.4% |
84.5M 78.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.09M - |
-27.05M - |
3.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.63M - |
-39.74M - |
-36.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.58M 69.2% |
40.48M 13.8% |
21.08M -47.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.9M -66.3% |
-19.4M - |
51.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.48M 13.8% |
21.08M -47.9% |
72.28M 242.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.49M - |
24.14M - |
80.73M 234.4% |