2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-74.21M - |
-83.42M - |
-81.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.65M - |
-11.63M - |
-2.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
229.47M - |
65.85M -71.3% |
-18.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
81.48M -7.8% |
217.08M 166.4% |
187.88M -13.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
135.61M - |
-29.2M - |
-102.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
217.08M 166.4% |
187.88M -13.5% |
85.75M -54.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-93.86M - |
-94.07M - |
-83.38M - |