2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
59.61M -34.8% |
9.72M -83.7% |
17.12M 76.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-446.61M - |
-114.92M - |
-32.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.53M - |
-21.4M - |
-6.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
633.05M 638.7% |
216.47M -65.8% |
90M -58.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.4K - |
141.95K - |
79.57K -43.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-416.53M - |
-126.61M - |
-22.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
216.47M -65.8% |
90M -58.4% |
67.61M -24.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.73M - |
-62.45M - |
-20.62M - |