2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-228.23M - |
153.21M - |
173.66M 13.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
227.79M - |
-152.66M - |
-174.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2M 133.8% |
1.56M -22.1% |
2.12M 35.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-443K - |
556K - |
-1.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.56M -22.1% |
2.12M 35.6% |
798K -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-228.23M - |
153.21M - |
173.66M 13.3% |