2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.95M -26.1% |
11.53M 65.9% |
11.27M -2.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.87M - |
-18.61M - |
-49.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
160.23M -11.6% |
-38.98M - |
38.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
106.77M 103.9% |
84.08M -21.2% |
38.02M -54.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.69M - |
-46.06M - |
254K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
84.08M -21.2% |
38.02M -54.8% |
38.27M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.9M -12.0% |
11.53M 67.0% |
10.83M -6.1% |