2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.42M -15.5% |
4.09M 19.8% |
7.42M 81.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.23M -85.8% |
-160.19M - |
34.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.12M -13.4% |
15.78M -52.3% |
-6.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
128.55M 160.4% |
170.32M 32.5% |
30.01M -82.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
41.77M -47.3% |
-140.32M - |
36.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
170.32M 32.5% |
30.01M -82.4% |
66.12M 120.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-533.86K - |
1.83M - |
2.71M 48.3% |