2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.99M - |
4.87M - |
36.68M 653.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.65M - |
-2.43M - |
-6.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
151.37M - |
-9.41M - |
-4.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
147.48M 19.5% |
132.11M -10.4% |
125.35M -5.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.18K - |
220.4K - |
176.61K -19.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.27M - |
-6.98M - |
25.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
132.11M -10.4% |
125.35M -5.1% |
151.39M 20.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.39M - |
-57.96M - |
10.28M - |