2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
71.68M -44.5% |
216.7M 202.3% |
98.36M -54.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
92.88M - |
-228.65M - |
-176.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
94.03K -10.7% |
164.65M 175003.7% |
152.7M -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
164.56M - |
-11.95M - |
-77.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
164.65M 175003.7% |
152.7M -7.3% |
74.72M -51.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
71.68M -44.5% |
216.7M 202.3% |
98.36M -54.6% |