2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
54.01M -5.7% |
15.8M -70.7% |
36.8M 132.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
2.77M -92.2% |
-220.49M - |
-230.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
144.19M - |
912.04M 532.5% |
-31.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
74.66M 2346.3% |
275.62M 269.2% |
982.97M 256.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-9.94K - |
-7.14K - |
3.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
200.97M 180.6% |
707.35M 252.0% |
-225.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
275.62M 269.2% |
982.97M 256.6% |
757.37M -23.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
51.31M -8.1% |
11.91M -76.8% |
32.5M 172.8% |