2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
21.05M 63.0% |
18.12M -13.9% |
-128.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-15.51M - |
-230.32M - |
-260.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.78M -76.1% |
772.64M 7067.0% |
28.03M -96.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
34.93M 5.5% |
51.23M 46.7% |
611.82M 1094.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-13.99K - |
143.06K - |
57.51K -59.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
16.32M 803.0% |
560.44M 3333.9% |
-361.25M - |
|
End Cash Position | [friend] | [friend] | [friend] |
51.23M 46.7% |
611.82M 1094.2% |
250.62M -59.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-14.81M - |
-49.34M - |
-363.37M - |