2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
33.32M 294.5% |
-17.95M - |
30.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.18M - |
-33.59M - |
-4.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
31.43M - |
10.26M -67.4% |
-23.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
234K 44.4% |
60.8M 25883.3% |
19.52M -67.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
60.57M 84020.8% |
-41.28M - |
2.43M - |
|
End Cash Position | [friend] | [friend] | [friend] |
60.8M 25883.3% |
19.52M -67.9% |
21.95M 12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
29.14M 342.6% |
-24.54M - |
25.85M - |