2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.83M 478.2% |
79.36M 0.7% |
29.15M -63.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.38M - |
-86.83M - |
-35.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9M -59.2% |
25.35M 181.7% |
18.67M -26.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.51K - |
789.26K - |
-59K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.44M - |
-7.47M - |
-6.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.35M 181.7% |
18.67M -26.3% |
12.51M -33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.83M 478.2% |
79.36M 0.7% |
29.15M -63.3% |