2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
23.58M 12.2% |
29.49M 25.0% |
33.36M 13.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-65.09M - |
-77.66M - |
-46.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
46.8M 64.4% |
57.44M 22.7% |
108K -99.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.98M -83.3% |
13.26M 66.2% |
22.53M 69.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
5.28M - |
9.27M 75.5% |
-13.14M - |
|
End Cash Position | [friend] | [friend] | [friend] |
13.26M 66.2% |
22.53M 69.9% |
9.39M -58.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
23.58M 12.2% |
29.49M 25.0% |
33.36M 13.1% |