2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-97.21M - |
-27.81M - |
-43.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-21.53M - |
-108.74M - |
-58.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
148.36M - |
98.99M -33.3% |
397.15M 301.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
43M 18.1% |
72.58M 68.8% |
35.02M -51.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-44.04K - |
7.61K - |
353.42K 4546.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
29.62M 338.4% |
-37.56M - |
296.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
72.58M 68.8% |
35.02M -51.7% |
331.48M 846.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-119.33M - |
-136.57M - |
-107.09M - |