2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
26.17M 213.2% |
24.32M -7.1% |
39.08M 60.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-165.58M - |
-162.75M - |
-19.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.29M - |
298.93M - |
-63.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
262.88M 167.1% |
120.18M -54.3% |
280.68M 133.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-142.7M - |
160.5M - |
-44.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
120.18M -54.3% |
280.68M 133.5% |
236.41M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
25.65M 271.4% |
22.49M -12.3% |
38.69M 72.0% |