2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
43.74M -40.4% |
1.71M -96.1% |
53.23M 3010.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-72.9M - |
-35.75M - |
-54.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
51.21M - |
599.81M 1071.3% |
-86.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
46.05M 128.0% |
66.57M 44.6% |
636.86M 856.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.52M - |
4.52M - |
1.73M -61.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
22.04M -20.3% |
565.77M 2466.7% |
-88.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
66.57M 44.6% |
636.86M 856.7% |
550.55M -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-58.23M - |
-40.57M - |
-18.09M - |