2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
44.89M 10.4% |
124.67M 177.7% |
80.18M -35.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
29.88M -65.6% |
-21.44M - |
-59.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-18.67M - |
-22.79M - |
655.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
112.6M 423.9% |
168.03M 49.2% |
247.4M 47.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-658.4K - |
-1.07M - |
570.59K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
56.09M -40.6% |
80.44M 43.4% |
676.08M 740.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
168.03M 49.2% |
247.4M 47.2% |
924.05M 273.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
20.42M -34.8% |
110.1M 439.1% |
72.2M -34.4% |