2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
65.27M 41.5% |
23.51M -64.0% |
26.75M 13.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.48M - |
-24.07M - |
-26.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.9M 47.8% |
1.69M -56.7% |
1.13M -33.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.21M - |
-557K - |
-246.26K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69M -56.7% |
1.13M -33.0% |
885K -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
65.27M 41.5% |
23.51M -64.0% |
26.75M 13.8% |