2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
36.54M -51.5% |
-152.89M - |
170.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
16.92M - |
-7.6M - |
-174.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-18.01M - |
559.19M - |
-26.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
33.45M -50.7% |
68.9M 106.0% |
467.6M 578.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
35.46M - |
398.69M 1024.4% |
-30.48M - |
|
End Cash Position | [friend] | [friend] | [friend] |
68.9M 106.0% |
467.6M 578.6% |
437.12M -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
34.81M -52.2% |
-158.81M - |
159.22M - |