2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
8.62M -54.9% |
15.47M 79.5% |
-71.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7.34M - |
13.64M - |
-389.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.37M - |
-7.47M - |
773.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
22.48M 366.4% |
16.02M -28.7% |
40.09M 150.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-365.14K - |
2.43M - |
510.27K -79.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-6.09M - |
21.64M - |
313.08M 1346.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
16.02M -28.7% |
40.09M 150.2% |
353.68M 782.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
480.77K -92.2% |
-3.02M - |
-117.13M - |