2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
7.2M -53.2% |
25M 247.2% |
72.1M 188.4% |
|
Investing CashFlow | [friend] | [friend] |
-23M - |
-100.3M - |
-29.5M - |
|
Financing CashFlow | [friend] | [friend] |
100.2M 79.9% |
-8.4M - |
-26.2M - |
|
Beginning Cash Position | [friend] | [friend] |
83.4M 23.4% |
167.8M 101.2% |
83.9M -50% |
|
Effect of FX Change | [friend] | [friend] |
0 -100% |
-200K - |
100K - |
|
Changes in Cash | [friend] | [friend] |
84.4M 437.6% |
-83.7M - |
16.4M - |
|
End Cash Position | [friend] | [friend] |
167.8M 101.2% |
83.9M -50% |
100.4M 19.7% |
|
Free Cash Flow | [friend] | [friend] |
-15.8M - |
-7.2M - |
42.6M - |