2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
52.4M -42.4% |
24.87M -52.5% |
104.73M 321.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.27M - |
-80.96M - |
-189.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.92M - |
38.15M - |
54.44M 42.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
211.49M 1099.5% |
101.59M -52.0% |
83.66M -17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.95K - |
- |
14.71K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.8M - |
-17.94M - |
-30.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
101.59M -52.0% |
83.66M -17.7% |
53.04M -36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.77M - |
-69.1M - |
-85.93M - |