2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
88.68M 264.5% |
87.21M -1.7% |
81.12M -7.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-96.72M - |
-81.37M - |
-39.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.36M -82.2% |
4.04M -56.9% |
-55.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
81.19M 137.0% |
82.5M 1.6% |
92.38M 12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.32M -97.2% |
9.88M 650.0% |
-13.87M - |
|
End Cash Position | [friend] | [friend] | [friend] |
82.5M 1.6% |
92.38M 12.0% |
78.51M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
49.32M - |
38.32M -22.3% |
52.83M 37.9% |