2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
96.57M 55.2% |
-69.93M - |
-67.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-141.25M - |
-2.08B - |
408.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
48.03M 19.9% |
2.17B 4408.7% |
-120.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.07M 77.8% |
15.42M 27.7% |
32.17M 108.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.35M -36.6% |
16.75M 400.4% |
221.1M 1219.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.42M 27.7% |
32.17M 108.6% |
253.28M 687.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-44.7M - |
-145.79M - |
-121.12M - |