2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
33.4M 145.4% |
15.99M -52.1% |
27.17M 69.8% |
|
Investing CashFlow | [friend] | [friend] |
-25.58M - |
-263.62M - |
-7.48M - |
|
Financing CashFlow | [friend] | [friend] |
225.38M 245.7% |
28M -87.6% |
-23.77M - |
|
Beginning Cash Position | [friend] | [friend] |
110.05M -29.6% |
343.25M 211.9% |
123.63M -64.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
233.21M - |
-219.62M - |
-4.08M - |
|
End Cash Position | [friend] | [friend] |
343.25M 211.9% |
123.63M -64.0% |
119.56M -3.3% |
|
Free Cash Flow | [friend] | [friend] |
30.22M 155.8% |
10.53M -65.2% |
19.69M 87.1% |