2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
141.22M 392.5% |
139.82M -1.0% |
45.54M -67.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-153.41M - |
-121.47M - |
-112.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
16.1M -88.5% |
-16.84M - |
71.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
37.48M 5.7% |
39.19M 4.6% |
35.73M -8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.2M - |
-4.97M - |
-1.93M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
3.91M - |
1.51M -61.5% |
4.82M 219.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
39.19M 4.6% |
35.73M -8.8% |
38.61M 8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
21.73M - |
28.1M 29.3% |
-75.88M - |