2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
28.75M 148.3% |
-45.69M - |
-51.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.02M - |
-14.27M - |
-12.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-8.79M - |
58.95M - |
23.84M -59.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
67M 56.7% |
82.95M 23.8% |
81.94M -1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
15.95M -34.2% |
-1.01M - |
-39.67M - |
|
End Cash Position | [friend] | [friend] | [friend] |
82.95M 23.8% |
81.94M -1.2% |
42.27M -48.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.74M 221.8% |
-59.96M - |
-63.52M - |