2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
50.7M -17.8% |
59.93M 18.2% |
55M -8.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-50.34M - |
-60.25M - |
-59.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.91M -11.3% |
5.27M 7.4% |
4.95M -6.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
8.61K - |
152 -98.2% |
-155 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
356.55K - |
-317.52K - |
-4.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.27M 7.4% |
4.95M -6.0% |
530.02K -89.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
50.7M -17.8% |
59.93M 18.2% |
55M -8.2% |