2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
166.15M 954.0% |
-22.18M - |
146.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-141.85M - |
-732.71M - |
643.12K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.08M -97.9% |
810.98M 38880.8% |
-61.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
129.27M 79.9% |
151.85M 17.5% |
214.08M 41.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-3.8M - |
6.15M - |
-847.53K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
26.38M -59.3% |
56.08M 112.6% |
85.64M 52.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
151.85M 17.5% |
214.08M 41.0% |
298.88M 39.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
35.31M 124.0% |
-113.13M - |
62.63M - |