2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-14.24M - |
80.76M - |
57.46M -28.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.85M - |
-456.95M - |
149.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
38.22M - |
533.26M 1295.3% |
-41.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
34.63M 66.1% |
55.62M 60.6% |
212.87M 282.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-127.46K - |
173.74K - |
171.77K -1.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
21.12M 54.2% |
157.07M 643.5% |
165.31M 5.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
55.62M 60.6% |
212.87M 282.7% |
378.35M 77.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-17.23M - |
76M - |
52.4M -31.0% |