2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
86.11M 18.1% |
85.01M -1.3% |
93.52M 10.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-119.27M - |
-123.22M - |
-6.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.42M - |
483.69M 14027.2% |
-44.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
64.64M 626.4% |
34.46M -46.7% |
482.51M 1300.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-446.41K - |
2.58M - |
730.05K -71.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-29.74M - |
445.48M - |
42.81M -90.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
34.46M -46.7% |
482.51M 1300.4% |
526.05M 9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-81.62M - |
55.17M - |
22.28M -59.6% |