2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
31.27M -55.6% |
32.41M 3.6% |
-34.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-330.17M - |
-22.91M - |
49.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
255.03M 288.7% |
-43.36M - |
14.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
125.98M 20.8% |
82.05M -34.9% |
48.9M -40.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-59.03K - |
710.99K - |
-588.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-43.87M - |
-33.86M - |
29.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
82.05M -34.9% |
48.9M -40.4% |
77.73M 59.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.66M - |
-21.15M - |
-137.71M - |