2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
33.15M -15.4% |
48.06M 45.0% |
35.33M -26.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.83M - |
-49.43M - |
-27.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.12M -53.4% |
8.45M 298.0% |
7.08M -16.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.32M - |
-1.37M - |
7.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.45M 311.4% |
7.08M -16.2% |
14.65M 106.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
33.15M -15.4% |
48.06M 45.0% |
35.33M -26.5% |