2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
12.52M -83.6% |
147.04M 1074.4% |
141.94M -3.5% |
|
Investing CashFlow | [friend] | [friend] |
-3.96M - |
-84.58M - |
-120.67M - |
|
Financing CashFlow | [friend] | [friend] |
-6.01M - |
-57.81M - |
-30.73M - |
|
Beginning Cash Position | [friend] | [friend] |
2.8M 59.1% |
5.36M 91.2% |
10.01M 86.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
2.56M - |
4.65M 82.0% |
-9.46M - |
|
End Cash Position | [friend] | [friend] |
5.36M 208.9% |
10.01M 86.8% |
552K -94.5% |
|
Free Cash Flow | [friend] | [friend] |
8.56M 56.4% |
62.46M 629.3% |
21.28M -65.9% |