2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
104.97M 13.7% |
-14.29M - |
129.79M - |
|
Investing CashFlow | [friend] | [friend] |
-99.41M - |
-60.65M - |
-353.55M - |
|
Financing CashFlow | [friend] | [friend] |
-98.8K - |
90.53M - |
850.8M 839.8% |
|
Beginning Cash Position | [friend] | [friend] |
37.65M 240.0% |
43.02M 14.3% |
61.09M 42.0% |
|
Effect of FX Change | [friend] | [friend] |
-92.6K - |
2.49M - |
2.09M -16.0% |
|
Changes in Cash | [friend] | [friend] |
5.47M -79.6% |
15.58M 185.0% |
627.03M 3924.6% |
|
End Cash Position | [friend] | [friend] |
43.02M 14.3% |
61.09M 42.0% |
690.21M 1029.8% |
|
Free Cash Flow | [friend] | [friend] |
5.17M -79.6% |
-78.33M - |
-65.71M - |