2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
20.46M 168.5% |
24.43M 19.4% |
14.94M -38.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-250.84M - |
-166.87M - |
-88.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
183.87M -16.5% |
143.36M -22.0% |
85.32M -40.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
163.81M 18.0% |
117.3M -28.4% |
118.22M 0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-46.51M - |
914.94K - |
11.28M 1133.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
117.3M -28.4% |
118.22M 0.8% |
129.5M 9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
20.22M 180.1% |
23.71M 17.3% |
13.21M -44.3% |