2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
24.71M 0.8% |
25.7M 4.0% |
25.86M 0.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-61.37M - |
-18.34M - |
7.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
35.71M -38.4% |
-29.55M - |
-34.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
52.85M -18.4% |
51.9M -1.8% |
29.7M -42.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-953K - |
-22.2M - |
-682K - |
|
End Cash Position | [friend] | [friend] | [friend] |
51.9M -1.8% |
29.7M -42.8% |
29.01M -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.71M 0.8% |
25.7M 4.0% |
25.86M 0.6% |