2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.52M -99.0% |
-3.54M - |
54.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-33.42M - |
-28.11M - |
-157.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
177.16M - |
-16.95M - |
56.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
106.62M 85.9% |
251.77M 136.1% |
203.34M -19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-106.04K - |
154.51K - |
269.12K 74.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
145.26M 195.3% |
-48.59M - |
-46.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
251.77M 136.1% |
203.34M -19.2% |
157.08M -22.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-32.1M - |
-31.39M - |
-103.3M - |