2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
102.99M - |
-134.66M - |
-27.74M - |
|
Investing CashFlow | [friend] | [friend] |
-84.1M - |
11.51M - |
-1.37M - |
|
Financing CashFlow | [friend] | [friend] |
-1.3M - |
223.88M - |
2.2M -99.0% |
|
Beginning Cash Position | [friend] | [friend] |
30.68M 2971.6% |
48.01M 56.5% |
151.12M 214.8% |
|
Effect of FX Change | [friend] | [friend] |
-271.4K - |
2.38M - |
1.83M -23.3% |
|
Changes in Cash | [friend] | [friend] |
17.6M -41.5% |
100.73M 472.5% |
-26.91M - |
|
End Cash Position | [friend] | [friend] |
48.01M 56.5% |
151.12M 214.8% |
126.04M -16.6% |
|
Free Cash Flow | [friend] | [friend] |
102.86M - |
-136.48M - |
-28.51M - |