2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
27.65M -77.3% |
68.47M 147.6% |
13.21M -80.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-35.81M - |
-26.95M - |
84.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.9M - |
-1.36M - |
656.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.37M 0.9% |
7.43M -63.5% |
47.71M 541.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-881.22K - |
109.15K - |
-402.48K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-12.06M - |
40.17M - |
754.71M 1779.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
7.43M -63.5% |
47.71M 541.8% |
802.02M 1581.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
14.76M -87.9% |
59.33M 301.9% |
-200.85M - |