2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
17.51M - |
11.13M -36.4% |
95.69M 759.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-189.51M - |
-328.79M - |
-224.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
134.02M 66.8% |
315.67M 135.5% |
672.02M 112.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
77.74M 87.8% |
38.64M -50.3% |
39.48M 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.11M - |
2.83M - |
-1.82M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-37.99M - |
-1.99M - |
542.74M - |
|
End Cash Position | [friend] | [friend] | [friend] |
38.64M -50.3% |
39.48M 2.2% |
580.4M 1370.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-170.98M - |
-317.66M - |
-129.28M - |