2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
23.42M - |
66.65M 184.5% |
19.25M -71.1% |
|
Investing CashFlow | [friend] | [friend] |
-27.72M - |
69.54M - |
-545.34M - |
|
Financing CashFlow | [friend] | [friend] |
-4.42M - |
-21.42M - |
1.32B - |
|
Beginning Cash Position | [friend] | [friend] |
17.2M -54.5% |
8.64M -49.8% |
123.28M 1327.1% |
|
Effect of FX Change | [friend] | [friend] |
160.12K 1236.3% |
-129.58K - |
-514.34K - |
|
Changes in Cash | [friend] | [friend] |
-8.72M - |
114.77M - |
790.76M 589.0% |
|
End Cash Position | [friend] | [friend] |
8.64M -49.8% |
123.28M 1327.1% |
913.53M 641.0% |
|
Free Cash Flow | [friend] | [friend] |
11.09M - |
42.35M 282.0% |
-106.68K - |