2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
38.04M 122.0% |
30.11M -20.8% |
83.19M 176.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-229.47M - |
-14.62M - |
9.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.4M - |
-1.64M - |
2.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
268.03M 1008.9% |
74.07M -72.4% |
87.89M 18.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-130K - |
-32K - |
-29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-193.83M - |
13.85M - |
95.81M 591.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
74.07M -72.4% |
87.89M 18.7% |
183.67M 109.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
35.46M 170.7% |
27.74M -21.8% |
82.07M 195.9% |