2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
15.95M 15.1% |
-37.07M - |
37.78M - |
|
Investing CashFlow | [friend] | [friend] |
-6.82M - |
830K - |
531K -36.0% |
|
Financing CashFlow | [friend] | [friend] |
203.06M 116.3% |
-10.59M - |
-11.7M - |
|
Beginning Cash Position | [friend] | [friend] |
110.04M 5505.6% |
322.35M 192.9% |
274.83M -14.7% |
|
Effect of FX Change | [friend] | [friend] |
120K -60.4% |
-682K - |
-19K - |
|
Changes in Cash | [friend] | [friend] |
212.19M 96.9% |
-46.83M - |
26.62M - |
|
End Cash Position | [friend] | [friend] |
322.35M 192.9% |
274.83M -14.7% |
301.44M 9.7% |
|
Free Cash Flow | [friend] | [friend] |
15.51M 19.1% |
-37.87M - |
37.68M - |