2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
85.37M 463.6% |
-79.42M - |
119.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-29.06M - |
-61.26M - |
-395.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-16.11M - |
1.04B - |
91.8M -91.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
77.12M 38.4% |
117.12M 51.9% |
1.02B 772.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-195.9K - |
526.43K - |
83.32K -84.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
40.2M 80.2% |
904.03M 2148.9% |
-183.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
117.12M 51.9% |
1.02B 772.3% |
837.95M -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
55.42M - |
-134.59M - |
-239.26M - |