2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
117.07M 383.8% |
-32.24M - |
|
Investing CashFlow | [friend] | [friend] |
-45.89M - |
-73.18M - |
|
Financing CashFlow | [friend] | [friend] |
-22.19M - |
490.91M - |
|
Beginning Cash Position | [friend] | [friend] |
240.87M 630.7% |
289.86M 20.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
49M -76.4% |
385.49M 686.8% |
|
End Cash Position | [friend] | [friend] |
289.86M 20.3% |
675.35M 133.0% |
|
Free Cash Flow | [friend] | [friend] |
112.73M 419.4% |
-105.42M - |