2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
45.09M - |
34.41M -23.7% |
-8.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-20.4M - |
-23.95M - |
-51.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.35M - |
55.95M - |
1.57B 2705.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
136.02M 146.5% |
158.34M 16.4% |
224.77M 42.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-19.03K - |
16.27K - |
-23.98K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
22.34M -72.4% |
66.42M 197.3% |
1.51B 2173.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
158.34M 16.4% |
224.77M 42.0% |
1.73B 671.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.16M - |
10.47M -56.7% |
-60.06M - |