2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
150.95M 213.9% |
33.77M -77.6% |
53.92M 59.6% |
|
Investing CashFlow | [friend] | [friend] |
-143.66M - |
11.65M - |
-32.63M - |
|
Financing CashFlow | [friend] | [friend] |
-1.01M - |
-54.68M - |
550.43M - |
|
Beginning Cash Position | [friend] | [friend] |
38.69M 645.3% |
44.97M 16.2% |
35.72M -20.6% |
|
Effect of FX Change | [friend] | [friend] |
-16.64 - |
4.2 - |
-0.37 - |
|
Changes in Cash | [friend] | [friend] |
6.28M -81.2% |
-9.25M - |
571.72M - |
|
End Cash Position | [friend] | [friend] |
44.97M 16.2% |
35.72M -20.6% |
607.44M 1600.5% |
|
Free Cash Flow | [friend] | [friend] |
18.57M -26.6% |
-33.78M - |
3.08M - |