2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
67.31M - |
25.84M -61.6% |
87.07M 236.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-118.43M - |
-433.58M - |
-120.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
31.55M -74.7% |
592.12M 1776.6% |
219.8M -62.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
50.07M 0.0% |
30.01M -40.1% |
215.71M 618.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-485.56K - |
1.32M - |
43.51K -96.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-19.57M - |
184.38M - |
186.45M 1.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
30.01M -40.1% |
215.71M 618.7% |
402.2M 86.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-51.24M - |
-30.28M - |
-120.63M - |