2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.63M -69.5% |
-12.23M - |
5.28M - |
|
Investing CashFlow | [friend] | [friend] |
-20.99M - |
-55.91M - |
-93.89M - |
|
Financing CashFlow | [friend] | [friend] |
213.56M 74.2% |
5.51M -97.4% |
-41.81M - |
|
Beginning Cash Position | [friend] | [friend] |
166.12M 444.8% |
364.62M 119.5% |
299.5M -17.9% |
|
Effect of FX Change | [friend] | [friend] |
1.3M - |
-2.49M - |
-1.45M - |
|
Changes in Cash | [friend] | [friend] |
197.2M 44.8% |
-62.63M - |
-130.43M - |
|
End Cash Position | [friend] | [friend] |
364.62M 119.5% |
299.5M -17.9% |
167.63M -44.0% |
|
Free Cash Flow | [friend] | [friend] |
266K -98.0% |
-22.1M - |
454K - |