2020 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
33.81M 313.3% |
28.22M -16.5% |
-20.93M - |
2.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.99M - |
-571.61M - |
-42.18M - |
-23.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.91M - |
425.44M 2754.0% |
77.23M -81.8% |
-10.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
74.44M -27.2% |
288.48M 287.5% |
168.92M -41.4% |
177.56M 5.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
203K -76.5% |
-1.62M - |
-5.48M - |
1000 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
45.73M - |
-117.94M - |
14.12M - |
-31.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
120.37M 61.7% |
168.92M 40.3% |
177.56M 5.1% |
146.52M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
30.82M 726.7% |
18.23M -40.9% |
-36.2M - |
-15.09M - |