2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-123.86M - |
22.48M - |
-49.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.59M - |
-22.41M - |
1.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-101.32M - |
-59.87M - |
45.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
457.89M 4997.3% |
209.44M -54.3% |
149.83M -28.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.67M - |
170K - |
237K 39.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-244.78M - |
-59.79M - |
-2.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
209.44M -54.3% |
149.82M -28.5% |
147.35M -1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-136.88M - |
6.42M - |
-65.11M - |