2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
63.37M -14.8% |
-43.78M - |
40.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-211.96M - |
-184.9M - |
-73.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
152.13M 473.4% |
238.8M 57.0% |
47.45M -80.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
34.96M 129.6% |
38.39M 9.8% |
48.5M 26.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-119.85K - |
-11.93K - |
988.93K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.54M -81.9% |
10.12M 185.5% |
14.54M 43.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
38.39M 9.8% |
48.5M 26.3% |
64.02M 32.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-6.55M - |
-278.19M - |
-28.11M - |