2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
17.91M -91.8% |
147.77M 724.9% |
98.53M -33.3% |
|
Investing CashFlow | [friend] |
-138.65M - |
-118.58M - |
9.4M - |
|
Financing CashFlow | [friend] |
94.11M - |
-42.92M - |
-129.06M - |
|
Beginning Cash Position | [friend] |
152.19M 69.3% |
125.49M -17.5% |
111.91M -10.8% |
|
Effect of FX Change | [friend] |
-74K - |
154K - |
7K -95.5% |
|
Changes in Cash | [friend] |
-26.63M - |
-13.73M - |
-21.13M - |
|
End Cash Position | [friend] |
125.49M -17.5% |
111.91M -10.8% |
90.78M -18.9% |
|
Free Cash Flow | [friend] |
-61.78M - |
76.25M - |
-1.26M - |