2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-64.88M - |
29.87M - |
-57.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
29.36M - |
-42.61M - |
-28.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
137.44M 8.0% |
1.31B 853.4% |
-138.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
91.41M 107.8% |
193.03M 111.2% |
1.5B 674.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-300.65K - |
4.73M - |
-5.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
101.92M 99.9% |
1.3B 1173.3% |
-224.56M - |
|
End Cash Position | [friend] | [friend] | [friend] |
193.03M 111.2% |
1.5B 674.7% |
1.27B -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-94.09M - |
-8.54M - |
-118.47M - |