2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
29M 53.5% |
-4.19M - |
-5.93M - |
|
Investing CashFlow | [friend] | [friend] |
255.83M - |
-211.55K - |
-5.57M - |
|
Financing CashFlow | [friend] | [friend] |
-173.77M - |
148.42M - |
-6.25M - |
|
Beginning Cash Position | [friend] | [friend] |
164.42M 154.7% |
275.49M 67.5% |
428.81M 55.7% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
9.31M - |
33.24 -100.0% |
|
Changes in Cash | [friend] | [friend] |
111.06M 11.2% |
144.02M 29.7% |
-17.75M - |
|
End Cash Position | [friend] | [friend] |
275.49M 67.5% |
428.81M 55.7% |
411.06M -4.1% |
|
Free Cash Flow | [friend] | [friend] |
-10.44M - |
-10.07M - |
-11.53M - |