2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
88.31M -6.3% |
52.08M -41.0% |
-18.21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-76.65M - |
7.23M - |
-559.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.84M - |
-4.13M - |
921.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
35.32M 202.0% |
41.13M 16.5% |
96.32M 134.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
5.81M -75.4% |
55.18M 849.5% |
343.9M 523.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
41.13M 16.5% |
96.32M 134.2% |
440.22M 357.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
86.52M -7.2% |
-121.41M - |
-65.44M - |