2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
31.24M -60.3% |
94.68M 203.1% |
98.7M 4.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-19.66M - |
-4.62M - |
-20.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-41.59M - |
-14.04M - |
292.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
105.55M 74.3% |
75.54M -28.4% |
151.55M 100.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
-223.73 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-30.01M - |
76.01M - |
370.67M 387.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
75.54M -28.4% |
151.55M 100.6% |
522.22M 244.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
10.34M -83.8% |
91.3M 783.2% |
82.48M -9.7% |