2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
9.47M - |
17.9M 88.9% |
9.26M -48.2% |
|
Investing CashFlow | [friend] | [friend] |
-23.89M - |
-146.85M - |
-145.24M - |
|
Financing CashFlow | [friend] | [friend] |
69.71M -33.9% |
40.01M -42.6% |
123.05M 207.6% |
|
Beginning Cash Position | [friend] | [friend] |
62.9M 121.5% |
118.19M 87.9% |
29.23M -75.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
55.29M 60.2% |
-88.95M - |
-12.92M - |
|
End Cash Position | [friend] | [friend] |
118.19M 87.9% |
29.23M -75.3% |
16.31M -44.2% |
|
Free Cash Flow | [friend] | [friend] |
7.57M - |
14.52M 91.8% |
727K -95.0% |