2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
39.96M 89.5% |
-24.55M - |
44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-255.94M - |
-56.99M - |
-78.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
368.79M 1907.3% |
103.38M -72.0% |
129.27M 25.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
86.45M -9.6% |
239.27M 176.8% |
261.11M 9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
152.82M - |
21.84M -85.7% |
94.42M 332.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
239.27M 176.8% |
261.11M 9.1% |
355.53M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-29.75M - |
-225.24M - |
-125.88M - |