2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.19M -15.1% |
3.29M -54.3% |
1.91M -41.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.82M - |
-158.76M - |
-55.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.82M - |
134.51M - |
48.69M -63.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
62.53M 147.4% |
59.08M -5.5% |
38.12M -35.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-3.46M - |
-20.96M - |
-5.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
59.08M -5.5% |
38.12M -35.5% |
32.73M -14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.44M -44.8% |
2.11M -52.4% |
1.5M -29.1% |