2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
33.43M -24.8% |
112.49M 236.5% |
-60.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
-8.45M - |
-10.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.7M - |
3.73M - |
-16.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
196.8M 490.8% |
217.9M 10.7% |
318.83M 46.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.91M 27.2% |
-6.84M - |
-3.87M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
19.2M -88.1% |
107.77M 461.3% |
-87.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
217.9M 10.7% |
318.83M 46.3% |
227.63M -28.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
33.16M -25.3% |
110.57M 233.5% |
-60.96M - |