2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
83.14M -35.5% |
47.67M -42.7% |
192.07M 303.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-138.58M - |
-988.64M - |
594.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
27.65M - |
1.53B 5418.5% |
-29.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
47.02M -24.1% |
18.49M -60.7% |
604.43M 3168.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-730.66K - |
1.23M - |
804.06K -34.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-27.79M - |
584.71M - |
757.45M 29.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
18.49M -60.7% |
604.43M 3168.4% |
1.36B 125.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-55.56M - |
-158.03M - |
-32.6M - |