2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.58M -54.0% |
7.05M 26.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-72.97M - |
-3.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
14.31M -58.3% |
6.07M -57.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
81.24M 81.3% |
28.16M -65.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-53.08M - |
9.87M - |
|
End Cash Position | [friend] | [friend] | [friend] |
28.16M -65.3% |
38.04M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
5.04M -57.5% |
4.18M -17.1% |