2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
38.88M -7.0% |
28.3M -27.2% |
21.62M -23.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-47.92M - |
-41.78M - |
-62.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.08M -79.0% |
4.64M 13.8% |
55.97M 1105.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
90.35M -19.0% |
85.38M -5.5% |
76.54M -10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-4.96M - |
-8.84M - |
14.78M - |
|
End Cash Position | [friend] | [friend] | [friend] |
85.38M -5.5% |
76.54M -10.4% |
91.32M 19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
19.81M -0.5% |
302K -98.5% |
-773K - |