2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
48.67M 0.1% |
49.03M 0.7% |
-65.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.03M - |
-647.77M - |
-53.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.5M - |
803.75M - |
51.02M -93.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
73.05M 475.5% |
114.19M 56.3% |
319.22M 179.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-959.56 - |
27.38K - |
90.03K 228.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
41.14M -31.9% |
205.01M 398.3% |
-68.26M - |
|
End Cash Position | [friend] | [friend] | [friend] |
114.19M 56.3% |
319.22M 179.6% |
251.06M -21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-62.66M - |
-173.53M - |
-197.43M - |