2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
19.12M 87.6% |
33.64M 76.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-52.92M - |
-25.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
50.25M - |
-24.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.59M -68.5% |
25.03M 191.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-16K - |
40K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
16.45M - |
-16.05M - |
|
End Cash Position | [friend] | [friend] | [friend] |
25.03M 191.3% |
9.02M -64.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.32M 172.1% |
23.41M 90.1% |