2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
104.6M 123.6% |
305.61M 192.2% |
156.8M -48.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-35.91M - |
-140.23M - |
-68.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-52.27M - |
-7.1M - |
-166.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.98M 2.0% |
23.41M 235.4% |
181.67M 676.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
14K - |
-19K - |
4K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
16.41M 10915.4% |
158.29M 864.4% |
-77.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
23.41M 235.4% |
181.67M 676.2% |
103.93M -42.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
68.68M 100.7% |
164.77M 139.9% |
88.38M -46.4% |