2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
18.89M 83.2% |
-18.91M - |
15.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.21M - |
-426.92M - |
-92.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
514.73M - |
205.96M -60.0% |
-12.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
14.04M 149.5% |
500.96M 3468.4% |
186.23M -62.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-22.48M - |
-74.86M - |
3.86M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
509.41M 6533.8% |
-239.88M - |
-88.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
500.96M 3468.4% |
186.23M -62.8% |
101.29M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
16.73M 70.5% |
-34.46M - |
-57.81M - |