| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
9.17M -48.2% |
53.66M 485.1% |
153.61M 186.3% |
|
| Investing CashFlow | [friend] | [friend] |
-6.21M - |
-14.17M - |
-13.58M - |
|
| Financing CashFlow | [friend] | [friend] |
430.47M 816.8% |
14.78M -96.6% |
2.13M -85.6% |
|
| Beginning Cash Position | [friend] | [friend] |
120.49M 101.3% |
553.92M 359.7% |
608.18M 9.8% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | |
| Changes in Cash | [friend] | [friend] |
433.43M 614.7% |
54.26M -87.5% |
142.16M 162.0% |
|
| End Cash Position | [friend] | [friend] |
553.92M 359.7% |
608.18M 9.8% |
750.35M 23.4% |
|
| Free Cash Flow | [friend] | [friend] |
2.96M -78.4% |
43.53M 1368.7% |
139.93M 221.4% |
