2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
34.63M 231.3% |
166M 379.3% |
-16.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-14.94M - |
-32.05M - |
-312.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.33M -98.1% |
-86.09M - |
397.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
92.64M 185.8% |
106.43M 14.9% |
181.74M 70.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-7.23M - |
27.45M - |
3.54M -87.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
13.78M -81.2% |
47.86M 247.3% |
68.27M 42.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
106.43M 14.9% |
181.74M 70.8% |
253.54M 39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
34.63M 880.2% |
140.9M 306.9% |
-59.23M - |