2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
52.02M -50.5% |
115.86M 122.7% |
37.03M -68.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-19.9M - |
-30.71M - |
-602.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.87M - |
-1.81M - |
739.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
37.21M 25.4% |
65.35M 75.6% |
148.97M 128.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-113.96K - |
279.63K - |
522.56K 86.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
28.25M 275.7% |
83.35M 195.1% |
174.71M 109.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
65.35M 75.6% |
148.97M 128.0% |
324.21M 117.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
31.83M -67.5% |
84.75M 166.3% |
-33.12M - |