2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
46.8M -12.0% |
57.86M 23.6% |
45.08M -22.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.75M - |
-57.36M - |
-46.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.73M 61.1% |
6.77M 0.7% |
7.27M 7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
47.14K -98.2% |
499.39K 959.3% |
-1.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.77M 0.7% |
7.27M 7.4% |
5.91M -18.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
46.8M -12.0% |
57.86M 23.6% |
45.08M -22.1% |