2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
135.15M 117.5% |
-627K - |
88.17M - |
|
Investing CashFlow | [friend] | [friend] |
-2.14M - |
-23.85M - |
-44.72M - |
|
Financing CashFlow | [friend] | [friend] |
217.29M - |
6.42M -97.0% |
3.37M -47.6% |
|
Beginning Cash Position | [friend] | [friend] |
264.36M 6.9% |
614.66M 132.5% |
596.6M -2.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
350.3M 1939.8% |
-18.06M - |
46.82M - |
|
End Cash Position | [friend] | [friend] |
614.66M 132.5% |
596.6M -2.9% |
643.42M 7.8% |
|
Free Cash Flow | [friend] | [friend] |
133.01M 162.7% |
-6.48M - |
57.4M - |