2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
104.24M 60.0% |
63.72M -38.9% |
23.54M -63.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-91.32M - |
-454.1M - |
-170.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.38M - |
772.09M - |
140.83M -81.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
51.26M 595.5% |
55.3M 7.9% |
439.03M 693.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
2.03M - |
111.42K -94.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.54M -87.4% |
381.7M 6785.9% |
-5.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
55.3M 7.9% |
439.03M 693.9% |
433.22M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.3M -70.4% |
-87.11M - |
-190.15M - |