2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.86M 4.6% |
53.31M 84.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-190.76M - |
-25.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
169.9M 9794.9% |
-24.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.08M 18.1% |
39.33M 26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
249K - |
6.51M 2514.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
8M 53.0% |
3.02M -62.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.33M 26.5% |
48.86M 24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.88M 11.6% |
44.84M 73.3% |