2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
144.5M 32.7% |
107.37M -25.7% |
-11.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-47M - |
-263.81M - |
-620.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.76M - |
1.06B - |
-52.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
38.84M 887.2% |
127.82M 229.1% |
1.03B 707.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-767.85K - |
1.79M - |
644.13K -64.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
89.74M 150.6% |
901.93M 905.0% |
-684.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
127.82M 229.1% |
1.03B 707.0% |
347.24M -66.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
20.11M -78.9% |
6.99M -65.2% |
-170.94M - |