2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.3M - |
-57.74M - |
8.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.73M - |
48.87M - |
58.11M 18.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-735.25K - |
55.41M - |
-34.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
382.56M 44.0% |
161.79M -57.7% |
208.32M 28.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.77M - |
46.53M - |
31.5M -32.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
161.79M -57.7% |
208.32M 28.8% |
239.82M 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.7M - |
-128.07M - |
-131.33M - |