2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.71M 1302.9% |
18.29M -26.0% |
46.64M 155.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.73M - |
-29.49M - |
-21.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47M - |
12.48M - |
-17.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.85M -26.7% |
20.35M 248.1% |
20.04M -1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.12K - |
-1.59M - |
-452.44K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
14.51M - |
1.28M -91.2% |
7.54M 487.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.35M 248.1% |
20.04M -1.5% |
27.13M 35.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.98M - |
-11.2M - |
25.08M - |