2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
16.36M - |
27.14M 65.9% |
215.4M 693.7% |
|
Investing CashFlow | [friend] | [friend] |
-3.63M - |
-19M - |
-10.46M - |
|
Financing CashFlow | [friend] | [friend] |
742.27M 8663.5% |
-9.05M - |
25.29M - |
|
Beginning Cash Position | [friend] | [friend] |
131.81M -23.4% |
886.81M 572.8% |
885.89M -0.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
755M - |
-918K - |
230.23M - |
|
End Cash Position | [friend] | [friend] |
886.81M 572.8% |
885.89M -0.1% |
1.12B 26.0% |
|
Free Cash Flow | [friend] | [friend] |
2.6M - |
8.14M 213.3% |
204.94M 2418.7% |