2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
83.3M 214.5% |
143.85M 72.7% |
17.98M -87.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-37.84M - |
-802.44K - |
-60.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.78M - |
1.01B - |
-154.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
163.2M 16.4% |
205.67M 26.0% |
1.36B 562.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-213.38K - |
2.2M - |
222.44K -89.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
42.68M 80.7% |
1.15B 2603.4% |
-196.89M - |
|
End Cash Position | [friend] | [friend] | [friend] |
205.67M 26.0% |
1.36B 562.1% |
1.16B -14.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
74.92M 182.8% |
132.23M 76.5% |
-32.04M - |