2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.29M - |
-62.06M - |
7.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-73.48M - |
-55.93M - |
-7.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
174.22M 8609.6% |
80.56M -53.8% |
2.4M -97.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
32.19M 15.2% |
109.63M 240.6% |
72.24M -34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-51.23 - |
36.62K - |
-209.03K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
77.45M 1727.7% |
-37.43M - |
2.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
109.63M 240.6% |
72.24M -34.1% |
74.46M 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-98.83M - |
-117.99M - |
23.13K - |