2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
72.51M -42.0% |
106.03M 46.2% |
39.26M -63.0% |
|
Investing CashFlow | [friend] | [friend] |
-114.1M - |
-153.06M - |
-773.15M - |
|
Financing CashFlow | [friend] | [friend] |
48.05M -33.1% |
85.99M 79.0% |
849.31M 887.7% |
|
Beginning Cash Position | [friend] | [friend] |
118.88M 15.0% |
125.35M 5.4% |
164.31M 31.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
6.47M -58.2% |
38.96M 502.6% |
115.42M 196.2% |
|
End Cash Position | [friend] | [friend] |
125.35M 5.4% |
164.31M 31.1% |
279.73M 70.2% |
|
Free Cash Flow | [friend] | [friend] |
-41.64M - |
-47.15M - |
-137.81M - |