2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
62.31M -15.5% |
23.44M -62.4% |
43.34M 84.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
-5.17M - |
-4.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
12.77M 47.4% |
887K -93.1% |
-30.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
146.01M 123.2% |
218.46M 49.6% |
234.72M 7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-442K - |
-2.89M - |
1.96M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
72.88M -9.0% |
19.16M -73.7% |
8.77M -54.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
218.46M 49.6% |
234.72M 7.4% |
245.45M 4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
60.12M -15.9% |
18.27M -69.6% |
39.14M 114.3% |