2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
9.81M -32.8% |
3.5M -64.3% |
13.88M 296.8% |
|
Investing CashFlow | [friend] |
158.05M - |
-177.18M - |
-25.72M - |
|
Financing CashFlow | [friend] |
-84.46M - |
119.31M - |
15.66M -86.9% |
|
Beginning Cash Position | [friend] |
53.53M 237.3% |
136.93M 155.8% |
82.56M -39.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
83.4M 121.5% |
-54.37M - |
3.82M - |
|
End Cash Position | [friend] |
136.93M 155.8% |
82.56M -39.7% |
86.38M 4.6% |
|
Free Cash Flow | [friend] |
8.11M -38.0% |
-15.15M - |
4.35M - |