2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
113.2M -61.8% |
23.27M -79.4% |
79.76M 242.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-118.58M - |
-576.2M - |
-622.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
39.3M - |
1.17B 2877.2% |
851.87M -27.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
78.93M 601.7% |
111.04M 40.7% |
730.07M 557.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.81M - |
1.81M - |
606.24K -66.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
33.92M -52.9% |
617.22M 1719.7% |
309.1M -49.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
111.04M 40.7% |
730.07M 557.5% |
1.04B 42.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-58.5M - |
-386.61M - |
-316.38M - |