2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
23.97M 10.4% |
-319K - |
33.43M - |
|
Investing CashFlow | [friend] | [friend] |
-278.07M - |
-25.31M - |
-6.03M - |
|
Financing CashFlow | [friend] | [friend] |
269.85M 21662.1% |
33.26M -87.7% |
-52.83M - |
|
Beginning Cash Position | [friend] | [friend] |
27.1M 368.0% |
41.02M 51.4% |
48.37M 17.9% |
|
Effect of FX Change | [friend] | [friend] |
-1.82M - |
-272K - |
1.09M - |
|
Changes in Cash | [friend] | [friend] |
15.74M -23.5% |
7.63M -51.6% |
-25.43M - |
|
End Cash Position | [friend] | [friend] |
41.02M 51.4% |
48.37M 17.9% |
24.03M -50.3% |
|
Free Cash Flow | [friend] | [friend] |
15.39M -22.8% |
-20.31M - |
27.39M - |