2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.3M - |
107.54M - |
108.04M 0.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
73.52M - |
-133.58M - |
-108.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
89.19K -5.8% |
43.32M 48464.8% |
17.27M -60.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
43.23M - |
-26.04M - |
-398.11K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.32M 48464.8% |
17.27M -60.1% |
16.88M -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.3M - |
107.54M - |
108.04M 0.5% |