2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
159.66M -64.6% |
-74.86M - |
165.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-167.72M - |
80.5M - |
-160.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.05M 1191.1% |
0 -100% |
5.64M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
6.88K - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-8.06M - |
5.64M - |
5.65M 0.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
5.64M - |
11.29M 100.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
159.66M -64.6% |
-74.86M - |
165.87M - |