2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
97.77M - |
35.74M -63.4% |
105.47M 195.1% |
|
Investing CashFlow | [friend] | [friend] |
-78.87M - |
-51.26M - |
-81.62M - |
|
Financing CashFlow | [friend] | [friend] |
-7.46M - |
2.34M - |
416.35M 17684.2% |
|
Beginning Cash Position | [friend] | [friend] |
17.42M -38.2% |
29.02M 66.5% |
17.05M -41.2% |
|
Effect of FX Change | [friend] | [friend] |
159.81K - |
1.22M 662.2% |
173.83K -85.7% |
|
Changes in Cash | [friend] | [friend] |
11.43M - |
-13.18M - |
440.2M - |
|
End Cash Position | [friend] | [friend] |
29.02M 66.5% |
17.05M -41.2% |
457.43M 2582.5% |
|
Free Cash Flow | [friend] | [friend] |
18.86M - |
-17.37M - |
54.67M - |