2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
192.74M 674.5% |
103.16M -46.5% |
45.84M -55.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-114.7M - |
-1.15B - |
-349.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-47.13M - |
1.49B - |
-89.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
77.81M 13.2% |
108.58M 39.5% |
550.01M 406.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-145.3K - |
-223.97K - |
-199.73K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
30.92M 241.9% |
441.65M 1328.5% |
-393M - |
|
End Cash Position | [friend] | [friend] | [friend] |
108.58M 39.5% |
550.01M 406.5% |
156.81M -71.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
115.07M 468.2% |
-18.69M - |
34.54M - |