2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
101.97M 3011.7% |
343.51M 236.9% |
62.7M -81.7% |
|
Investing CashFlow | [friend] | [friend] |
-119.36M - |
-1.36B - |
68.7M - |
|
Financing CashFlow | [friend] | [friend] |
666.11M 27.6% |
-24.19M - |
-9.92M - |
|
Beginning Cash Position | [friend] | [friend] |
532.44M 1700.5% |
1.18B 121.8% |
143.51M -87.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
648.72M 29.0% |
-1.04B - |
121.48M - |
|
End Cash Position | [friend] | [friend] |
1.18B 121.8% |
143.51M -87.9% |
264.99M 84.6% |
|
Free Cash Flow | [friend] | [friend] |
-21.9M - |
16.92M - |
-199.2M - |