2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
25.07M 52.2% |
51.36M 104.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-863K - |
-46.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.35M - |
-19.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
39.43M 203.3% |
54.29M 37.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
14.86M -43.8% |
-14.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
54.29M 37.7% |
39.76M -26.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
24.5M 50.5% |
50.73M 107.1% |