2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
127.83M 301.1% |
-14.74M - |
-30.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.86M - |
-12.74M - |
-5.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.2M - |
-30M - |
-6.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
106.7M 34.9% |
228.87M 114.5% |
171.38M -25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
122.16M 342.1% |
-57.48M - |
-41.87M - |
|
End Cash Position | [friend] | [friend] | [friend] |
228.87M 114.5% |
171.38M -25.1% |
129.52M -24.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
123.72M 380.7% |
-23.28M - |
-36.56M - |