2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
58.81M -13.2% |
70.21M 19.4% |
183.87M 161.9% |
|
Investing CashFlow | [friend] | [friend] |
-74.66M - |
-136.93M - |
-149.58M - |
|
Financing CashFlow | [friend] | [friend] |
50.98M -43.2% |
7.78M -84.7% |
-30.35M - |
|
Beginning Cash Position | [friend] | [friend] |
24.93M 252.0% |
60.05M 140.9% |
1.12M -98.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
35.12M 96.8% |
-58.93M - |
3.94M - |
|
End Cash Position | [friend] | [friend] |
60.05M 140.9% |
1.12M -98.1% |
5.06M 351.2% |
|
Free Cash Flow | [friend] | [friend] |
-15.85M - |
-76.31M - |
14.14M - |