2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
75.83M -4.0% |
76.69M 1.1% |
96.88M 26.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-56.56M - |
-124.12M - |
-44.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-15.95M - |
45.98M - |
-44.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.74M -9.9% |
9.3M 38.0% |
7.48M -19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-754K - |
-368K - |
-42K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
3.32M - |
-1.45M - |
8.42M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.3M 38.0% |
7.48M -19.5% |
15.86M 112.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.29M -69.0% |
-26.69M - |
41.57M - |