2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-34.41M - |
-26.53M - |
73.48M - |
|
Investing CashFlow | [friend] | [friend] |
-156.27M - |
34.7M - |
-12.11M - |
|
Financing CashFlow | [friend] | [friend] |
235.04M 392.3% |
-33.13M - |
-11.47M - |
|
Beginning Cash Position | [friend] | [friend] |
28.35M 24.4% |
72.64M 156.2% |
47.63M -34.4% |
|
Effect of FX Change | [friend] | [friend] |
-73K - |
-53K - |
-11K - |
|
Changes in Cash | [friend] | [friend] |
44.36M 697.6% |
-24.96M - |
49.9M - |
|
End Cash Position | [friend] | [friend] |
72.64M 156.2% |
47.63M -34.4% |
97.52M 104.8% |
|
Free Cash Flow | [friend] | [friend] |
-39.42M - |
-33.78M - |
46.99M - |