2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-256.41M - |
69.67M - |
52.42M -24.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
253.71M 649.5% |
-68.93M - |
-54.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.61M 57.1% |
1.91M -58.6% |
2.66M 39.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-31 - |
865 - |
-930 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.7M - |
745.5K - |
-2.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.91M -58.6% |
2.66M 39.1% |
483.11K -81.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-256.41M - |
69.67M - |
52.42M -24.8% |