2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
12.58M 7.6% |
13.54M 7.6% |
14.76M 9.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-337.94M - |
11.28M - |
14.35M 27.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
324.89M 32.2% |
-20.91M - |
-29.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.65M -25.0% |
8.18M -5.4% |
12.1M 47.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-463K - |
3.91M - |
-110K - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.18M -5.4% |
12.1M 47.8% |
11.99M -0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.02M 6.1% |
12.94M 7.6% |
9.92M -23.3% |