2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
23.88M 147.0% |
37.66M 57.7% |
45.11M 19.8% |
|
Investing CashFlow | [friend] | [friend] |
-9.26M - |
28.88M - |
-40.55M - |
|
Financing CashFlow | [friend] | [friend] |
-22.22M - |
-35.07M - |
-35.13M - |
|
Beginning Cash Position | [friend] | [friend] |
26.75M -40.9% |
19.15M -28.4% |
50.62M 164.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-7.6M - |
31.47M - |
-30.57M - |
|
End Cash Position | [friend] | [friend] |
19.15M -28.4% |
50.62M 164.3% |
20.05M -60.4% |
|
Free Cash Flow | [friend] | [friend] |
14.62M - |
27.55M 88.4% |
-3.65M - |