2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
95.16M 286.2% |
107.43M 12.9% |
82.66M -23.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.99M - |
-624K - |
-2.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-77.81M - |
-17.8M - |
-42.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
104.15M 952.2% |
119.51M 14.7% |
208.52M 74.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
15.36M -83.7% |
89.01M 479.5% |
38.15M -57.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
119.51M 14.7% |
208.52M 74.5% |
246.67M 18.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
93.17M 297.4% |
106.81M 14.6% |
80.48M -24.6% |