2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
117.14M -25.4% |
-138.65M - |
84.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
15.05M - |
-982.64M - |
246.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
55.71M 52.0% |
908.48M 1530.7% |
-62.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
207.08M 472.0% |
394.44M 90.5% |
182.01M -53.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-546.85K - |
391.9K - |
-384.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
187.9M 8.9% |
-212.82M - |
269.37M - |
|
End Cash Position | [friend] | [friend] | [friend] |
394.44M 90.5% |
182.01M -53.9% |
451M 147.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
96.76M -37.8% |
-243.88M - |
40.92M - |