2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
123.3M 395.2% |
80.1M -35.0% |
48.4M -39.6% |
|
Investing CashFlow | [friend] | [friend] |
-119.2M - |
-42.3M - |
-5.3M - |
|
Financing CashFlow | [friend] | [friend] |
-36.1M - |
-18.6M - |
-40.5M - |
|
Beginning Cash Position | [friend] | [friend] |
40M 14.9% |
8M -80% |
27.2M 240% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-32M - |
19.2M - |
2.6M -86.5% |
|
End Cash Position | [friend] | [friend] |
8M -80% |
27.2M 240% |
29.8M 9.6% |
|
Free Cash Flow | [friend] | [friend] |
119M 448.4% |
73M -38.7% |
44.9M -38.5% |