2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
88.96M 45.6% |
89.95M 1.1% |
104.05M 15.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.03M - |
-119.82M - |
-713.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.31M - |
347.53K -89.5% |
805.28M 231617.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
198.39M -13.3% |
281.6M 41.9% |
254.02M -9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-27.48K - |
1.95M - |
741.74K -62.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
83.24M - |
-29.53M - |
195.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
281.6M 41.9% |
254.02M -9.8% |
450.44M 77.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
73.9M 340.4% |
49.09M -33.6% |
-83.08M - |