2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
55.94M -78.3% |
26.62M -52.4% |
39.98M 50.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.01M - |
-73.95M - |
-266.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-873K - |
117.64M - |
209.35M 78.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
58.56M -40.8% |
67.49M 15.3% |
138.3M 104.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-126K - |
494K - |
-422K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.06M - |
70.31M 676.1% |
-17.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
67.49M 15.3% |
138.3M 104.9% |
120.23M -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
55.94M -78.2% |
26.62M -52.4% |
39.91M 49.9% |