2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
130.11M 229.6% |
-12.52M - |
66.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.25M - |
-485.49M - |
-729.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.66M -90.4% |
1.36B 81681.7% |
-30.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
75.09M 177.2% |
197.4M 162.9% |
1.06B 437.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.22M - |
2.14M - |
130.08K -93.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
123.52M 153.5% |
860.5M 596.6% |
-693.91M - |
|
End Cash Position | [friend] | [friend] | [friend] |
197.4M 162.9% |
1.06B 437.0% |
366.26M -65.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
121.86M 287.4% |
-22.72M - |
40.62M - |