2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
5.61M - |
2.46M -56.2% |
|
Investing CashFlow | [friend] | [friend] |
-56.54M - |
-193.17M - |
|
Financing CashFlow | [friend] | [friend] |
188.82M 133.5% |
116.37M -38.4% |
|
Beginning Cash Position | [friend] | [friend] |
60.15M 300.3% |
198.05M 229.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
137.9M 205.6% |
-74.34M - |
|
End Cash Position | [friend] | [friend] |
198.05M 229.2% |
123.71M -37.5% |
|
Free Cash Flow | [friend] | [friend] |
5.61M - |
2.46M -56.2% |