2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
15.04M - |
117.73M 683.0% |
196.05M 66.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
26.42M - |
-62.15M - |
-625.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.45M - |
13M - |
600.4M 4518.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
51.87M -63.1% |
90.87M 75.2% |
158.3M 74.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-1.15M - |
797K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
39M - |
68.58M 75.8% |
170.73M 148.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
90.87M 75.2% |
158.3M 74.2% |
329.83M 108.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.6M - |
92.61M 3465.9% |
165.46M 78.7% |