2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
30.13M 13.8% |
18.13M -39.8% |
20.5M 13.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7.7M - |
-233.64M - |
184.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-4.97M - |
602.82M - |
-23.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
112.44M 85.9% |
129.76M 15.4% |
517.42M 298.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-128.34K - |
344.79K - |
213.43K -38.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
17.45M -66.5% |
387.31M 2119.0% |
182.05M -53.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
129.76M 15.4% |
517.42M 298.7% |
699.68M 35.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
22.43M -11.1% |
13.62M -39.3% |
-15.59M - |