2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
41.35M 2859.6% |
44.35M 7.3% |
55.6M 25.4% |
|
Investing CashFlow | [friend] | [friend] |
-8.2M - |
-245K - |
-785K - |
|
Financing CashFlow | [friend] | [friend] |
-26.56M - |
-36.62M - |
-46.38M - |
|
Beginning Cash Position | [friend] | [friend] |
36.72M 257.8% |
43.3M 17.9% |
50.79M 17.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
6.58M -75.1% |
7.49M 13.9% |
8.43M 12.6% |
|
End Cash Position | [friend] | [friend] |
43.3M 17.9% |
50.79M 17.3% |
59.23M 16.6% |
|
Free Cash Flow | [friend] | [friend] |
33.14M - |
44.11M 33.1% |
54.82M 24.3% |