2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
65.03M -14.3% |
121.46M 86.8% |
229.46M 88.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
100.02M - |
-2.16B - |
-803.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-175.4M - |
2.01B - |
548.47M -72.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
85.93M 3397.4% |
75.59M -12.0% |
47.19M -37.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-10.34M - |
-28.4M - |
-25.88M - |
|
End Cash Position | [friend] | [friend] | [friend] |
75.59M -12.0% |
47.19M -37.6% |
21.3M -54.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
6.72M -65.4% |
24.43M 263.5% |
106.88M 337.6% |