2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
109.93M 46.9% |
38.15M -65.3% |
45.91M 20.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-137.42M - |
-86.11M - |
-232.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
18.1M - |
645.11M 3463.6% |
-135.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
17.65M 18.1% |
7.17M -59.4% |
607.5M 8377.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.09M - |
3.19M - |
944.37K -70.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-9.39M - |
597.14M - |
-322.2M - |
|
End Cash Position | [friend] | [friend] | [friend] |
7.17M -59.4% |
607.5M 8377.7% |
286.24M -52.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-28.1M - |
-49.41M - |
-147.09M - |