2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.44M - |
100.66M 311.9% |
49.61M -50.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.49M - |
-78.13M - |
-29.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
34.23M 26.2% |
-23.55M - |
-13.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.18M -67.6% |
15.34M 148.2% |
16.56M 8.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
2.25M - |
152K -93.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
9.18M - |
-1.02M - |
6.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.34M 148.2% |
16.56M 8.0% |
23.51M 42.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.01M - |
13.88M 26.1% |
25.17M 81.3% |