2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
45.22M -70.9% |
79.62M 76.1% |
65.77M -17.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-55.22M - |
-1.52B - |
-317.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.82B 5877.3% |
-79.3M - |
-33.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
144.08M 178.2% |
1.95B 1251.5% |
424.79M -78.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.97M - |
1.42M - |
247.12K -82.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.81B 1698.8% |
-1.52B - |
-285.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.95B 1251.5% |
424.79M -78.2% |
139.34M -67.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-10.66M - |
-291.68M - |
-485.86M - |