2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
259K - |
-120.4M - |
19.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.91M - |
-19.67M - |
-15.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
13.29M - |
128.22M 864.7% |
-12.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
52.68M 452.8% |
62.32M 18.3% |
50.46M -19.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.64M -77.7% |
-11.85M - |
-8.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
62.32M 18.3% |
50.46M -19.0% |
42.39M -16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-801K - |
-120.44M - |
19.26M - |