2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
39.6M 120.0% |
-10.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.55M - |
-86.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
53.65M - |
99.75M 85.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
37.56M -13.1% |
126.26M 236.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
88.69M - |
2.98M -96.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
126.26M 236.1% |
129.23M 2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
35.02M 105.7% |
-18.74M - |