2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
23.37M -53.7% |
133.43M 470.9% |
-78.75M - |
|
Investing CashFlow | [friend] | [friend] |
-12.29M - |
-46.38M - |
-363.65M - |
|
Financing CashFlow | [friend] | [friend] |
-73.11M - |
-49.69M - |
722.04M - |
|
Beginning Cash Position | [friend] | [friend] |
171.46M 17.4% |
109.29M -36.3% |
147.72M 35.2% |
|
Effect of FX Change | [friend] | [friend] |
-137.99K - |
1.07M - |
-613.38K - |
|
Changes in Cash | [friend] | [friend] |
-62.03M - |
37.36M - |
279.64M 648.6% |
|
End Cash Position | [friend] | [friend] |
109.29M -36.3% |
147.72M 35.2% |
426.74M 188.9% |
|
Free Cash Flow | [friend] | [friend] |
9.88M -53.1% |
80.59M 715.4% |
-193.95M - |