2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
44.06M -71.7% |
-40.38M - |
248.12M - |
130.06M -47.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-38.48M - |
46.03M - |
-253.42M - |
-133.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.14M -59.2% |
7.72M 261.1% |
13.37M 73.1% |
8.06M -39.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.58M - |
5.65M 1.2% |
-5.3M - |
-3.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
7.72M 261.1% |
13.37M 73.1% |
8.06M -39.7% |
4.59M -43.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
44.06M -71.7% |
-40.38M - |
248.12M - |
130.06M -47.6% |