2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-48.78M - |
110.78M - |
86.55M -21.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-785.63M - |
502.27M - |
116.49M -76.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
944.65M 28966.2% |
-17.24M - |
591.7K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
191.48K 24.3% |
110.43M 57572.5% |
706.25M 539.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
110.24M 294302.5% |
595.82M 440.5% |
203.64M -65.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
110.43M 57572.5% |
706.25M 539.5% |
909.89M 28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-51.93M - |
74.9M - |
77.77M 3.8% |