2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
39.9M -72.2% |
37.26M -6.6% |
-43.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-99.58M - |
-41.13M - |
-106.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
78.71M -26.4% |
-16.93M - |
272.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
80.68M -32.6% |
104.06M 29.0% |
82.48M -20.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-3.81M - |
-2.89M - |
4.54M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
19.02M - |
-20.8M - |
122.64M - |
|
End Cash Position | [friend] | [friend] | [friend] |
95.89M 15.8% |
80.37M -16.2% |
209.67M 160.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.74M - |
12.9M - |
-109.27M - |