2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
50.99M -47.1% |
57.49M 12.7% |
16.76M -70.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-26.09M - |
-15.3M - |
-289.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
16.64M - |
11.49M -30.9% |
418.41M 3540.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
189.02M 41.5% |
230.42M 21.9% |
284.66M 23.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-136.6K - |
565.89K - |
169.91K -70.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
41.54M -25.1% |
53.68M 29.2% |
145.76M 171.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
230.42M 21.9% |
284.66M 23.5% |
430.59M 51.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
34.13M -61.5% |
47.66M 39.6% |
7.38M -84.5% |