2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
132.04M - |
63.99M -51.5% |
959.5M 1399.4% |
|
Investing CashFlow | [friend] |
2.38M - |
-32.51M - |
1.48B - |
|
Financing CashFlow | [friend] |
-18.53M - |
318.89M - |
70.73M -77.8% |
|
Beginning Cash Position | [friend] |
146.35M -6.6% |
262.23M 79.2% |
612.6M 133.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
115.88M - |
350.37M 202.4% |
2.51B 615.5% |
|
End Cash Position | [friend] |
262.23M 79.2% |
612.6M 133.6% |
3.12B 409.2% |
|
Free Cash Flow | [friend] |
131.22M - |
33.88M -74.2% |
666.36M 1866.9% |