2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
70.97M -27.3% |
3.38M -95.2% |
69.16M 1948.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-43.95M - |
-999.45M - |
-81.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
94.53M 1661.6% |
1.73B 1733.6% |
-53.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
68.64M 1500.8% |
189.39M 175.9% |
929.33M 390.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-793.95K - |
2.64M - |
540.7K -79.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
121.55M 83.5% |
737.3M 506.6% |
-66.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
189.39M 175.9% |
929.33M 390.7% |
863.68M -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.02M -98.8% |
-33.39M - |
24.22M - |