2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
30.61M -38.1% |
40.97M 33.8% |
-59.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-155.05M - |
-456.38K - |
-7.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
115.67M -8.8% |
-11.22M - |
44.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
212.77M 760.6% |
199.41M -6.3% |
246.76M 23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-4.59M - |
18.06M - |
2.97M -83.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-8.77M - |
29.29M - |
-22.69M - |
|
End Cash Position | [friend] | [friend] | [friend] |
199.41M -6.3% |
246.76M 23.7% |
227.04M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
28.06M -38.4% |
39.67M 41.4% |
-61.38M - |