2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
30.84M -34.1% |
44.88M 45.6% |
127.96M 185.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-32.85M - |
-21.5M - |
-201.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.64M - |
-3.13M - |
822.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
45.7M 135.1% |
42.04M -8.0% |
62.31M 48.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.22K - |
20.07K - |
-13.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-3.66M - |
20.25M - |
748.73M 3597.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
42.04M -8.0% |
62.31M 48.2% |
811.03M 1201.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
30.84M -23.9% |
23.04M -25.3% |
15.75M -31.6% |