2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
21.6M -48.4% |
34.09M 57.8% |
-2.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-15.29M - |
-340.01M - |
-101.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.75M - |
434.09M - |
-15.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
11.04M 56.7% |
13.61M 23.2% |
141.79M 941.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
2.56M -35.8% |
128.18M 4898.6% |
-119.41M - |
|
End Cash Position | [friend] | [friend] | [friend] |
13.61M 23.2% |
141.79M 941.9% |
22.37M -84.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.39M - |
-33.44M - |
-49.23M - |