2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
44.31M -50.8% |
95.31M 115.1% |
108.15M 13.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-140.94M - |
-69.27M - |
-513.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
63.14M - |
-6.05M - |
794.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
51.84M 1467.1% |
18.35M -64.6% |
38.34M 109.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-33.5M - |
19.99M - |
388.48M 1843.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
18.35M -64.6% |
38.34M 109.0% |
426.82M 1013.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
18.75M -77.4% |
68.37M 264.6% |
72.08M 5.4% |