2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
24.91M 16.7% |
64.87M 160.4% |
120.14M 85.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-66.61M - |
-128.74M - |
-172.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
16.04M -81.5% |
65.41M 307.7% |
370.61M 466.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
102.07M 349.1% |
76.08M -25.5% |
78.09M 2.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-339.56K - |
476.08K - |
1.52M 220.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-25.65M - |
1.54M - |
318.34M 20554.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
76.08M -25.5% |
78.09M 2.7% |
397.96M 409.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-41.81M - |
-63.98M - |
-2.43M - |