2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-50.76M - |
27.46M - |
110.04M 300.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-114.24M - |
-42.4M - |
-196.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
327.06M 1620.3% |
12.87M -96.1% |
905.02K -93.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
188.73M 43.1% |
350.8M 85.9% |
348.72M -0.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
162.06M 185.1% |
-2.08M - |
-85.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
350.8M 85.9% |
348.72M -0.6% |
263.25M -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-166.7M - |
11.39M - |
68.41M 500.5% |