2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.14M - |
85.91M - |
190.18M 121.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-92.19M - |
-87.49M - |
-22.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
39.26M - |
-72.15K - |
332.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
219.74M 62.3% |
151.63M -31.0% |
150.64M -0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-41.66K - |
664.68K - |
13.16K -98.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-68.06M - |
-1.66M - |
500.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
151.63M -31.0% |
150.64M -0.7% |
650.71M 332.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-110.45M - |
-1.59M - |
167.46M - |