2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
74.39M 66.1% |
-2.14M - |
7.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.63M - |
-10.56M - |
5.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.51M - |
-19.61M - |
-5.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
136.07M - |
128.43M -5.6% |
94.85M -26.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11M 177% |
-1.27M - |
-1.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.75M - |
-32.31M - |
7.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
128.43M -5.6% |
94.85M -26.1% |
101.15M 6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
62.34M 141.9% |
-19.58M - |
2.37M - |