2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
76.22M 39.2% |
62.54M -18.0% |
|
Investing CashFlow | [friend] |
-1.45B - |
-48.04M - |
|
Financing CashFlow | [friend] |
1.4B 53.4% |
-28.07M - |
|
Beginning Cash Position | [friend] |
0 - |
25.24M - |
|
Effect of FX Change | [friend] |
8K - |
434K 5325% |
|
Changes in Cash | [friend] |
25.23M -10.6% |
-13.57M - |
|
End Cash Position | [friend] |
25.24M -10.6% |
12.1M -52.1% |
|
Free Cash Flow | [friend] |
76.22M 84.1% |
62.54M -18.0% |