2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
36.03M -65.6% |
37.74M 4.7% |
-17.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
59.22M - |
-121.6M - |
-37.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.83M - |
1.4B - |
-27.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
10.2M 314.2% |
103.63M 915.6% |
1.41B 1265.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
17.36K - |
-69.79K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
93.43M 1107.0% |
1.31B 1303.6% |
-82.2M - |
|
End Cash Position | [friend] | [friend] | [friend] |
103.63M 915.6% |
1.41B 1265.4% |
1.33B -5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-70.59M - |
-71.53M - |
-84.63M - |