2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
83.27M - |
64.22M -22.9% |
100.02M 55.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-16.65M - |
-11.01M - |
-216.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-58.44M - |
15.2M - |
432.96M 2748.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
59.34M -25.5% |
65.08M 9.7% |
138.35M 112.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.45M - |
4.85M - |
2.2M -54.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
8.19M - |
68.42M 735.9% |
316.42M 362.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
65.08M 9.7% |
138.35M 112.6% |
456.96M 230.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
70.53M - |
40.76M -42.2% |
47.88M 17.5% |