2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
57.77M 3.8% |
8.8M -84.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.01M - |
-8.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.21M -28.8% |
-102.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
224.61M 70.6% |
306.12M 36.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-458K - |
-739K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
81.97M -12.2% |
-102.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
306.12M 36.3% |
203.26M -33.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
48.59M 6.5% |
147K -99.7% |