2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
262K -99.2% |
-18.46M - |
-75.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.77M - |
-8.35M - |
16.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
92.84M - |
54K -99.9% |
906K 1577.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
88.99M 20.8% |
165.33M 85.8% |
138.57M -16.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
76.34M 397.4% |
-26.76M - |
-58.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
165.33M 85.8% |
138.57M -16.2% |
80.35M -42.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-24.73M - |
-22.75M - |
-77.18M - |