2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
42.28M -79.6% |
164.24M 288.5% |
357.73M 117.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-109.43M - |
-139.61M - |
-449.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-38.62M - |
430.24M - |
-14.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
320.8M 19.0% |
215.05M -33.0% |
670.24M 211.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
17.66K - |
323.91K 1734.1% |
174.98K -46.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-105.77M - |
454.87M - |
-106.35M - |
|
End Cash Position | [friend] | [friend] | [friend] |
215.05M -33.0% |
670.24M 211.7% |
564.06M -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-68.98M - |
22.48M - |
204.76M 811.0% |