2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-33.14M - |
-69.4M - |
39.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-53.92M - |
-25.5M - |
-19.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
153.65M - |
44.3M -71.2% |
-28.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
39.62M 229.1% |
106.3M 168.3% |
55.4M -47.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
100K - |
-400K - |
200K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
66.59M 141.4% |
-50.6M - |
-8.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
106.31M 168.3% |
55.4M -47.9% |
47.5M -14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-45.58M - |
-94.6M - |
20M - |