2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
39.1M 49.7% |
39.48M 1.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-40.2M - |
-4.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-52.66M - |
-52.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
107.1M 158.5% |
53.34M -50.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-53.76M - |
-17.75M - |
|
End Cash Position | [friend] | [friend] | [friend] |
53.34M -48.6% |
35.59M -33.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
39.1M 49.7% |
39.48M 1.0% |