2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.57M - |
-77.34M - |
-219.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-39.84M - |
-176.47M - |
-265.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
194.42M 465.8% |
206.19M 6.1% |
538.05M 160.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
68.41M -27.0% |
225.82M 230.1% |
179.68M -20.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-743.46K - |
1.49M - |
1.62M 8.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
158.15M - |
-47.63M - |
52.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
225.82M 230.1% |
179.68M -20.4% |
234.09M 30.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.68M - |
-180M - |
-573.05M - |