2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
82.75M 290.0% |
94.86M 14.6% |
119.74M 26.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-158.61M - |
-39.98M - |
-84.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
264.39M 2445.9% |
-7.88M - |
6.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
33.4M 194.4% |
221.72M 563.9% |
267.94M 20.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-200K - |
-784K - |
338K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
188.53M 762.8% |
47M -75.1% |
41.98M -10.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
221.72M 563.9% |
267.94M 20.8% |
310.26M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
73.35M 539.8% |
54.88M -25.2% |
102.73M 87.2% |