2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-224.61M - |
11.49M - |
230.63M 1907.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
168.31M 5847.5% |
10.03M -94.0% |
-159.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
92.79M 55.5% |
27.99M -69.8% |
46.37M 65.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
5.75M - |
190K -96.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-63.18M - |
12.62M - |
64.4M 410.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
27.99M -69.8% |
46.37M 65.6% |
110.95M 139.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-6.88M - |
-8.89M - |
-6.54M - |