2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
54.62M -11.4% |
78.3M 43.3% |
-10.7M - |
|
Investing CashFlow | [friend] | [friend] |
-106.62M - |
-139.8M - |
-13.3M - |
|
Financing CashFlow | [friend] | [friend] |
208.43M 42.9% |
-32.4M - |
-43M - |
|
Beginning Cash Position | [friend] | [friend] |
142.05M 114.9% |
299.1M 110.6% |
223.6M -25.2% |
|
Effect of FX Change | [friend] | [friend] |
638K - |
18.4M 2784.0% |
-10.9M - |
|
Changes in Cash | [friend] | [friend] |
156.43M 103.7% |
-93.9M - |
-67M - |
|
End Cash Position | [friend] | [friend] |
299.12M 110.6% |
223.6M -25.2% |
145.7M -34.8% |
|
Free Cash Flow | [friend] | [friend] |
40.05M -26.2% |
60.4M 50.8% |
-18.7M - |