2019 | 2020 | 2021 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
11.14M 7319.6% |
40.99M 268.0% |
65.11M 58.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-34.57M - |
-40.95M - |
-43.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
75.97M 1791.3% |
-26.65M - |
-12.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
17.11M -37.6% |
69.63M 307.0% |
41.71M -40.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-10.94K - |
-1.32M - |
-595.2K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
52.54M - |
-26.6M - |
9.13M - |
|
End Cash Position | [friend] | [friend] | [friend] |
69.63M 307.0% |
41.71M -40.1% |
50.24M 20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-22.24M - |
1.39M - |
47.44M 3306.6% |