2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
24.21M -91.6% |
14.15M -41.5% |
|
Investing CashFlow | [friend] | [friend] |
-78.08M - |
-50.73M - |
|
Financing CashFlow | [friend] | [friend] |
242.12M - |
361.39M 49.3% |
|
Beginning Cash Position | [friend] | [friend] |
549.01M 83.7% |
737.26M 34.3% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
175K - |
|
Changes in Cash | [friend] | [friend] |
188.25M -24.8% |
324.81M 72.5% |
|
End Cash Position | [friend] | [friend] |
737.26M 34.3% |
1.06B 44.1% |
|
Free Cash Flow | [friend] | [friend] |
-32.2M - |
-35.2M - |