2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
51.68M 36.2% |
-3.15M - |
63.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
2.14M - |
-216.44M - |
-2.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.88M - |
708.08M - |
-19.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
23.5M 73.7% |
73.13M 211.1% |
562.11M 668.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-307.17K - |
487.2K - |
1.47M 202.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
49.93M 382.0% |
488.49M 878.3% |
41.3M -91.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
73.13M 211.1% |
562.11M 668.7% |
604.88M 7.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
48.71M 52.3% |
-21.64M - |
30.94M - |