2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
176.26M 124.5% |
97.01M -45.0% |
216.57M 123.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-163.32M - |
-118.93M - |
-791.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-28.51M - |
16.27M - |
946.89M 5720.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
42.04M -71.5% |
25.48M -39.4% |
22.72M -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-988.32K - |
2.89M - |
672.99K -76.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-15.57M - |
-5.66M - |
372.29M - |
|
End Cash Position | [friend] | [friend] | [friend] |
25.48M -39.4% |
22.72M -10.9% |
395.68M 1641.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.11M - |
-21.94M - |
61.4M - |