2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-83.53M - |
-81.26M - |
-21.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-126.26M - |
-81.42M - |
-69.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
388.12M 1963.4% |
46.32M -88.1% |
94.49M 104.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
118.85M -38.4% |
296.88M 149.8% |
180.08M -39.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-294.52K - |
-435.57K - |
1.44M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
178.33M - |
-116.37M - |
3.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
296.88M 149.8% |
180.08M -39.3% |
185.14M 2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-189.95M - |
-192.29M - |
-103.41M - |