2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
20.19M -88.0% |
66.39M 228.8% |
89.15M 34.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-20.54M - |
-47.03M - |
-26.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-65.4M - |
72.61M - |
-37.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
133.57M 157.1% |
65.38M -51.1% |
154.06M 135.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.44M - |
-3.28M - |
-281K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-65.75M - |
91.96M - |
24.79M -73.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
65.38M -51.1% |
154.06M 135.6% |
178.56M 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
9.22M -94.2% |
40.07M 334.7% |
76.39M 90.6% |