2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
6.61M -96.9% |
222.44M 3264.4% |
172.29M -22.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-44.45M - |
-148.29M - |
-348.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-21.23M - |
445.01M - |
65.46M -85.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
172.74M 117.6% |
106.35M -38.4% |
656.42M 517.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-7.32M - |
30.91M - |
9.82M -68.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-59.07M - |
519.16M - |
-110.45M - |
|
End Cash Position | [friend] | [friend] | [friend] |
106.35M -38.4% |
656.42M 517.2% |
555.8M -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-78.64M - |
121.51M - |
20.25M -83.3% |