2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.75M -48.0% |
-94.43M - |
-52.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.87M - |
-116.55M - |
-97.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
37.73M 165.5% |
327.19M 767.2% |
885.18K -99.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
179.3M 36.4% |
220.91M 23.2% |
337.12M 52.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
41.61M -13.0% |
116.21M 179.3% |
-149.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
220.91M 23.2% |
337.12M 52.6% |
187.75M -44.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.88M -88.5% |
-210.98M - |
-150.3M - |