2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
72.14M -5.3% |
60.6M -16.0% |
21.04M -65.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-89.23M - |
-376.15M - |
-30.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
401.67M - |
41.27M -89.7% |
-86.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
30.26M -48.7% |
413.49M 1266.4% |
162.43M -60.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
23.23M - |
533.09K -97.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
384.58M - |
-274.28M - |
-95.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
413.49M 1266.4% |
162.43M -60.7% |
67.09M -58.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
37.53M -46.2% |
36.28M -3.3% |
3.89M -89.3% |