2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
51.03M 19.9% |
71.33M 39.8% |
-21.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.1M - |
-21.17M - |
-11.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.07M - |
1.02M - |
-23.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
26.25M -63.2% |
19.15M -27.0% |
70.1M 266.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
38.88K -87.9% |
-219.07K - |
-26.32K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.14M - |
51.17M - |
-56.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.15M -27.0% |
70.1M 266.1% |
13.65M -80.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.48M -78.6% |
41.84M 834.0% |
-25.68M - |