2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
17.09M 81.9% |
24.59M 43.8% |
28.43M 15.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-106.72M - |
-120.15M - |
-72.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
93.39M -12.6% |
90.57M -3.0% |
45.01M -50.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.27M -75.2% |
7.03M 114.8% |
2.04M -70.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.75M - |
-4.98M - |
825K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
7.03M 114.8% |
2.04M -70.9% |
2.87M 40.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
15.2M 61.7% |
20.9M 37.6% |
25.56M 22.3% |