2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-96.07M - |
-273.06M - |
-960.01K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-323.14M - |
109.81M - |
-228.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
488.84M 14944.6% |
320.78M -34.4% |
67.55M -78.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
73.59M 648.3% |
143.01M 94.3% |
301.05M 110.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-207.33K - |
501.47K - |
20.59K -95.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
69.63M 8.6% |
157.53M 126.2% |
-161.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
143.01M 94.3% |
301.05M 110.5% |
139.42M -53.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-163.07M - |
-326.1M - |
-243.08M - |