2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-64.82M - |
161.09M - |
133.52M -17.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.32M - |
-126.31M - |
106.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.05M - |
365.16M - |
-75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
213.04M 28.5% |
141.95M -33.4% |
542.34M 282.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
103.55K 44.1% |
447.89K 332.6% |
2.3M 412.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-71.2M - |
399.94M - |
165.36M -58.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
141.95M -33.4% |
542.34M 282.1% |
710M 30.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-66.7M - |
156.31M - |
116.52M -25.5% |