2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
50.73M 126.0% |
4.35M -91.4% |
-5.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-38.57M - |
-477.51M - |
221.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-43.66M - |
676.56M - |
-34.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
178.38M 185.0% |
145.93M -18.2% |
349.33M 139.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-955.42K - |
-4.37K - |
1.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-31.5M - |
203.41M - |
181.4M -10.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
145.93M -18.2% |
349.33M 139.4% |
531.89M 52.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
11.16M -35.1% |
-43.78M - |
-57.55M - |