2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.68M - |
6.22M - |
37.93M 509.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.01M - |
-19M - |
-3.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.58M - |
149.39M - |
-74.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.94M 47.8% |
169.66M -33.7% |
306.27M 80.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.28M - |
136.6M - |
-39.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.66M -33.7% |
306.27M 80.5% |
266.86M -12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.62M - |
-10.76M - |
35.56M - |