2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
11.45M -23.7% |
23.81M 108.0% |
19.25M -19.1% |
|
Investing CashFlow | [friend] | [friend] |
-193.56M - |
-133.52M - |
17.6M - |
|
Financing CashFlow | [friend] | [friend] |
180.51M 472.3% |
106.7M -40.9% |
-39.05M - |
|
Beginning Cash Position | [friend] | [friend] |
24.87M 1.2% |
23.28M -6.4% |
20.26M -13.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.59M - |
-3.02M - |
-2.2M - |
|
End Cash Position | [friend] | [friend] |
23.28M -6.4% |
20.26M -13.0% |
18.06M -10.9% |
|
Free Cash Flow | [friend] | [friend] |
11.45M -23.7% |
23.81M 108.0% |
19.25M -19.1% |