2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
62.88M - |
68.72M 9.3% |
4.8M -93.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.27M - |
-1.09B - |
-449.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-33.72M - |
1.52B - |
-72.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
193.79M 1063.0% |
217.31M 12.1% |
716.14M 229.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-369.64K - |
210.8K - |
-109.5K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
23.88M -86.5% |
498.62M 1987.6% |
-517.18M - |
|
End Cash Position | [friend] | [friend] | [friend] |
217.31M 12.1% |
716.14M 229.5% |
198.85M -72.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
54.93M - |
58.2M 6.0% |
-2.59M - |