2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
120.32M -43.3% |
103.02M -14.4% |
97.44M -5.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-120.4M - |
-88.09M - |
-99.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.62M 433.4% |
2.54M -3.3% |
17.46M 588.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-5.78K - |
0 - |
10 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-80.03K - |
14.92M - |
-2.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.54M -3.3% |
17.46M 588.0% |
15.42M -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
120.32M -43.3% |
103.02M -14.4% |
97.44M -5.4% |