2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.01M -90.5% |
-30.37M - |
11.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.43M - |
-25.91M - |
-51.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-89.61M - |
225.73M - |
-78.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
238.15M 436.2% |
135.69M -43.0% |
306.31M 125.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.44M - |
1.17M - |
-387.25K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-100.03M - |
169.45M - |
-119.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
135.69M -43.0% |
306.31M 125.7% |
186.68M -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-15.11M - |
-56.31M - |
-56.68M - |