2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
30.2M - |
29.04M -3.9% |
63.38M 118.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-163.37M - |
-225.41M - |
-54.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
71.85M -78.1% |
213.07M 196.6% |
70.27M -67.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
63.64M 5019.5% |
2.31M -96.4% |
19.01M 723.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
0 - |
-1.33M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-61.33M - |
16.7M - |
78.92M 372.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.31M -96.4% |
19.01M 723.7% |
96.61M 408.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-133.17M - |
-196.37M - |
-3.55M - |