2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
61.43M -49.3% |
58.2M -5.3% |
79.24M 36.2% |
|
Investing CashFlow | [friend] | [friend] |
-18.72M - |
-6.51M - |
-211.92M - |
|
Financing CashFlow | [friend] | [friend] |
-58.42M - |
204.87M - |
746.65M 264.5% |
|
Beginning Cash Position | [friend] | [friend] |
338.01M -5.8% |
322.41M -4.6% |
578.9M 79.6% |
|
Effect of FX Change | [friend] | [friend] |
109.26K - |
-58.76K - |
901.83K - |
|
Changes in Cash | [friend] | [friend] |
-15.71M - |
256.55M - |
613.97M 139.3% |
|
End Cash Position | [friend] | [friend] |
322.41M -4.6% |
578.9M 79.6% |
1.19B 106.2% |
|
Free Cash Flow | [friend] | [friend] |
53.51M -52.3% |
51.68M -3.4% |
62.18M 20.3% |