2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
58.53M 1.3% |
147.8M 152.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-54.26M - |
-119.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 - |
4.27M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.27M - |
28.21M 560.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.27M - |
32.48M 660.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
58.53M 1.3% |
147.8M 152.5% |