2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.9M - |
114.01M - |
18.23M -84.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.83M - |
-117.49M - |
-17.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
22.76M -28.8% |
11.69M -48.6% |
8.21M -29.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-11.07M - |
-3.48M - |
871.9K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.69M -48.6% |
8.21M -29.8% |
9.08M 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-25.9M - |
114.01M - |
18.23M -84.0% |