2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
52.7M -10.2% |
102.14M 93.8% |
137.12M 34.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-56.76M - |
-171.85M - |
-198.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-11.54M - |
1.34B - |
-100.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
104.59M 69.9% |
88.19M -15.7% |
1.36B 1440.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-794.81K - |
2.78M - |
131.13K -95.3% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-15.61M - |
1.27B - |
-161.99M - |
|
End Cash Position | [friend] | [friend] | [friend] |
88.19M -15.7% |
1.36B 1440.0% |
1.2B -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-47.41M - |
-56.16M - |
-95.86M - |