2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-33.11M - |
-47.91M - |
-32.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.02M - |
-64.4M - |
-47.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
527.1M - |
-18.18M - |
-15.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
171.17M -2.9% |
660.11M 285.6% |
529.59M -19.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-30.7K - |
-40.49K - |
-140.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
488.97M - |
-130.48M - |
-95.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
660.11M 285.6% |
529.59M -19.8% |
434.31M -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-38.13M - |
-112.31M - |
-79.31M - |