2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
160.73M 130.7% |
153.89M -4.3% |
-2.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-242.6M - |
-2.32B - |
111.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.29M - |
2.4B - |
-131.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
126.09M 547.6% |
37.08M -70.6% |
275.6M 643.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.86M - |
1.36M - |
-218.54K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-87.16M - |
237.17M - |
-22.04M - |
|
End Cash Position | [friend] | [friend] | [friend] |
37.08M -70.6% |
275.6M 643.4% |
253.35M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.72M - |
-1.94M - |
-40.36M - |