2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
59.98M 123.7% |
29.64M -50.6% |
4.77M -83.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.51M - |
-28.54M - |
-547.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-35.74M - |
11.54M - |
537.64M 4560.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
79.02M -12.7% |
96.91M 22.6% |
112.89M 16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.84M - |
3.35M - |
2.55M -23.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
20.74M - |
12.63M -39.1% |
-5.44M - |
|
End Cash Position | [friend] | [friend] | [friend] |
96.91M 22.6% |
112.89M 16.5% |
110M -2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
59.98M 276.5% |
1.08M -98.2% |
-77.75M - |