2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.29M - |
84.42M - |
89.68M 6.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
77.93M - |
-113.35M - |
-102.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
83.39K - |
63.72M 76312.0% |
34.8M -45.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
63.64M 76212.0% |
-28.93M - |
-12.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
63.72M 76312.0% |
34.8M -45.4% |
22.33M -35.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-14.29M - |
84.42M - |
89.68M 6.2% |