2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.81M - |
-41.31M - |
122.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.14M - |
-7.43M - |
-8.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.2M -5.3% |
40.36M 25.3% |
-40.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
82.69M 526.3% |
30.21M -63.5% |
21.84M -27.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.48M - |
-8.37M - |
74.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.21M -63.5% |
21.84M -27.7% |
95.98M 339.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.25M - |
-54.03M - |
113.95M - |