2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
12.48M -15.2% |
31.2M 150.1% |
36.19M 16.0% |
|
Investing CashFlow | [friend] |
-196.82M - |
-72.23M - |
-50.55M - |
|
Financing CashFlow | [friend] |
196.53M 316.2% |
38.46M -80.4% |
17.56M -54.3% |
|
Beginning Cash Position | [friend] |
9.21M -84.2% |
17.81M 93.4% |
14.9M -16.3% |
|
Effect of FX Change | [friend] |
-3.59M - |
-346.9K - |
30.69K - |
|
Changes in Cash | [friend] |
12.19M - |
-2.57M - |
3.2M - |
|
End Cash Position | [friend] |
17.81M 93.4% |
14.9M -16.3% |
18.13M 21.7% |
|
Free Cash Flow | [friend] |
-181.88M - |
-41.03M - |
-14.16M - |