2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
52.52M -5.4% |
8.68M -83.5% |
-7.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.89M - |
-70.2M - |
-110.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-19.56M - |
-7.86M - |
743.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
113.41M 120.4% |
122.47M 8.0% |
53.04M -56.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
175.22 - |
-49.09K - |
-4.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
9.06M -85.4% |
-69.38M - |
625.8M - |
|
End Cash Position | [friend] | [friend] | [friend] |
122.47M 8.0% |
53.04M -56.7% |
678.83M 1179.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
52.52M 22.5% |
-12.54M - |
-24.23M - |