2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
52.05M 66.7% |
38.15M -26.7% |
57.01M 49.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-617K - |
-1.36M - |
-4.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.05M - |
-30.89M - |
-36.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.73M -56.2% |
67.12M 223.7% |
73.02M 8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
46.38M - |
5.9M -87.3% |
15.82M 168.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
67.12M 223.7% |
73.02M 8.8% |
88.84M 21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
51.43M 68.0% |
36.79M -28.5% |
55.67M 51.3% |