2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
24.83M -34.5% |
108M 334.9% |
35.75M -66.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-183.43M - |
-25.77M - |
-141.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
281.67M - |
-22.98M - |
-14.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
53.58M 1.4% |
176.37M 229.2% |
237.58M 34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-278.47K - |
1.95M - |
69.36K -96.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
123.07M 9274.5% |
59.25M -51.9% |
-119.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
176.37M 229.2% |
237.58M 34.7% |
117.77M -50.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.09M -38.2% |
91.79M 601.4% |
-28.76M - |