2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.65M - |
-64.14M - |
8.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.58K - |
-20.23M - |
-348.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.21M - |
-12.67M - |
858.51K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.04M 59.8% |
650.42M 271.6% |
553.47M -14.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.33K - |
90.94K 289.8% |
15.83K -82.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
475.36M 625.1% |
-97.04M - |
-338.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
650.42M 271.6% |
553.47M -14.9% |
214.54M -61.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.85M - |
-64.28M - |
-70.18M - |