2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
203.8M - |
38.61M -81.1% |
121.65M 215.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.96M - |
-34.33M - |
-40.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.4M - |
-15.34M - |
-45.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.34M -60.0% |
66.77M 78.8% |
57.3M -14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-851.52K - |
187.17K - |
-1.66M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
33.44M - |
-11.07M - |
35.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.93M 88.7% |
55.9M -20.1% |
91.03M 62.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
173.84M - |
4.28M -97.5% |
81.79M 1812.6% |