2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.38M - |
11.95M -31.2% |
5.11M -57.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.46M - |
-181.43M - |
-141.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
92.99M 121.1% |
135.39M 45.6% |
142.33M 5.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23M -41.1% |
45.92M 99.6% |
11.84M -74.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
22.92M - |
-34.09M - |
5.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.92M 99.6% |
11.84M -74.2% |
17.62M 48.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M - |
5.42M -65.8% |
2.32M -57.2% |