2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
105.57M 75.3% |
37.96M -64.0% |
113.08M 197.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-72.7M - |
-99.36M - |
-245.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-15.03M - |
438.48M - |
246.21M -43.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
27.9M -60.8% |
45.62M 63.5% |
423.62M 828.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-112.2K - |
914.37K - |
1.03M 13.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
17.83M - |
377.09M 2014.7% |
113.95M -69.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
45.62M 63.5% |
423.62M 828.5% |
538.61M 27.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
21.49M - |
-61.42M - |
-132.02M - |