2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.55M -29.4% |
-3.31M - |
13.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-213K - |
-30.26M - |
-637K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-63K - |
118.03M - |
-51.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
79.02M 179.4% |
80.45M 1.8% |
162.62M 102.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
163K -81.8% |
-2.3M - |
-187K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.27M -97.4% |
84.47M 6540.3% |
-38.56M - |
|
End Cash Position | [friend] | [friend] | [friend] |
80.45M 1.8% |
162.62M 102.1% |
123.87M -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.36M -28.4% |
-3.56M - |
13.26M - |