2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42M 54.3% |
4.66M 5.5% |
5.93M 27.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.99M - |
-52.33M - |
-30.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.96M -62.2% |
28.99M 26.3% |
21.85M -24.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.35M 236.6% |
29.74M 93.7% |
11.06M -62.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.39M 33.3% |
-18.68M - |
-2.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.74M 93.7% |
11.06M -62.8% |
8.4M -24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.22M 92.3% |
2.24M -30.4% |
5.6M 149.7% |