2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.42M - |
-48.08M - |
-23.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.86M - |
56.81M - |
-46.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.14M -93.4% |
26.74M 39.7% |
41.68M 55.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
243.64M 853.8% |
56.93M -76.6% |
92.26M 62.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-567.81K - |
-122.56K - |
-938.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.14M - |
35.46M - |
-28.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
56.93M -76.6% |
92.26M 62.1% |
63M -31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.33M - |
-123.03M - |
-69.65M - |