2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-25.96M - |
-32.21M - |
19.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.71M - |
-11.11M - |
-9.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
27.01M - |
42.14M 56.0% |
661.02M 1468.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
104.85M -47.5% |
82.18M -21.6% |
81M -1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-22.66M - |
-1.18M - |
670.63M - |
|
End Cash Position | [friend] | [friend] | [friend] |
82.18M -21.6% |
81M -1.4% |
751.63M 827.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-49.68M - |
-43.46M - |
9.5M - |