2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
74.87M -32.8% |
116.61M 55.7% |
-11.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-54.02M - |
833.33K - |
-251.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.62M - |
-9.65M - |
465.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
24.96M -13.0% |
49.17M 97.0% |
157.16M 219.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-263.08K - |
196.97K - |
-170.53K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
24.47M - |
107.79M 340.4% |
202.23M 87.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
49.17M 97.0% |
157.16M 219.6% |
359.21M 128.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.12M -91.1% |
23.01M 638.7% |
-129.66M - |