2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
16.6M -37.6% |
25.94M 56.3% |
45.92M 77.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.45M - |
-55.73M - |
-175.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-11.41M - |
4.88M - |
475.98M 9651.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
132.4M -11.9% |
135.14M 2.1% |
110.23M -18.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
2.74M - |
-24.91M - |
346.32M - |
|
End Cash Position | [friend] | [friend] | [friend] |
135.14M 2.1% |
110.23M -18.4% |
456.55M 314.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
14.11M 27.9% |
-10.01M - |
-4.62M - |