2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
44.77M - |
5.5M -87.7% |
-13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-49.95M - |
-306.51M - |
-32.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
621.56M 2465.7% |
-151.43M - |
-16.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.22M -83.4% |
621.55M 11810.5% |
169.2M -72.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-45.45K - |
87.05K - |
-277.65K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
616.38M - |
-452.44M - |
-61.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
621.55M 11810.5% |
169.2M -72.8% |
107.06M -36.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.78M - |
-111.8M - |
-150.44M - |