2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
14.72M -25.3% |
-7.97M - |
3.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
16.38M -87.3% |
-410.83K - |
-414.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.99M - |
-3.59M - |
731.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
230.56M 10919.0% |
258.67M 12.2% |
246.7M -4.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-148.07 - |
152.21 - |
9.98K 6453.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
28.11M -87.7% |
-11.97M - |
320.13M - |
|
End Cash Position | [friend] | [friend] | [friend] |
258.67M 12.2% |
246.7M -4.6% |
566.85M 129.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.33M - |
-12.41M - |
-46.88M - |