2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
4.45M -91.5% |
-32.38M - |
36.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.21M - |
-66.24M - |
-80.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
255.25M 1351.2% |
-30.32M - |
-6.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
225.92M 57.8% |
460.42M 103.8% |
331.48M -28.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
-2.54K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
234.49M 183.3% |
-128.94M - |
-50.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
460.42M 103.8% |
331.48M -28.0% |
281.28M -15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.52M - |
-70.53M - |
20.6M - |