2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
136.04M -61.8% |
170.43M 25.3% |
180.41M 5.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-85.38M - |
-351.38M - |
-76.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-103.95M - |
185.88M - |
-72.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
76.12M 56.1% |
22.83M -70.0% |
29.34M 28.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-5K - |
-51K - |
30K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-53.29M - |
6.56M - |
31.29M 377.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
22.83M -70.0% |
29.34M 28.5% |
60.66M 106.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
43.34M -84.9% |
62.45M 44.1% |
86M 37.7% |