2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.11M - |
19.97M - |
26.8M 34.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.52M - |
-131.86M - |
-30.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
41.54M -13.3% |
122.8M 195.6% |
23.19M -81.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.19M 5.6% |
31.1M 40.1% |
42M 35.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
8.91M 663.2% |
10.91M 22.5% |
19.25M 76.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.1M 40.1% |
42M 35.1% |
61.25M 45.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.24M - |
19.59M - |
26.72M 36.4% |