2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-52.18M - |
-121.09M - |
-228.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.12M - |
-9.4M - |
-102.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
80.82M 513.6% |
44.36M -45.1% |
777.24M 1652.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
71.8M 57.4% |
97.34M 35.6% |
11.2M -88.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
25.53M -2.5% |
-86.14M - |
446.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
97.34M 35.6% |
11.2M -88.5% |
457.48M 3984.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-52.18M - |
-130.76M - |
-316.08M - |