2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
33.07M - |
20.96M -36.6% |
36.73M 75.2% |
|
Investing CashFlow | [friend] | [friend] |
-46.13M - |
-12.76M - |
-60.67M - |
|
Financing CashFlow | [friend] | [friend] |
40.46M 128.5% |
-20.48M - |
200.16M - |
|
Beginning Cash Position | [friend] | [friend] |
10.64M 857.2% |
37.81M 255.4% |
25.41M -32.8% |
|
Effect of FX Change | [friend] | [friend] |
-229.21K - |
-113.12K - |
1.31M - |
|
Changes in Cash | [friend] | [friend] |
27.4M 194.2% |
-12.29M - |
176.21M - |
|
End Cash Position | [friend] | [friend] |
37.81M 255.4% |
25.41M -32.8% |
202.93M 698.7% |
|
Free Cash Flow | [friend] | [friend] |
-13.33M - |
4.95M - |
21.71M 338.9% |