2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
86.53M 123.3% |
7.82M -91.0% |
-13.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.48M - |
-400.04M - |
167.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-33.31M - |
451.56M - |
23.97M -94.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
81.6M -15.5% |
106.33M 30.3% |
165.67M 55.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
24.73M - |
59.34M 139.9% |
178.29M 200.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
106.33M 30.3% |
165.67M 55.8% |
343.96M 107.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
57.83M - |
-44.82M - |
-54.39M - |