2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.27M - |
95.68M - |
22.18M -76.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.35M - |
-75.53M - |
-8.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
305.92M 625.2% |
51.95M -83.0% |
-2.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.43M 86.3% |
43.39M 360.2% |
152.31M 251.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
33.96M 677.5% |
108.92M 220.7% |
-31.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.39M 360.2% |
152.31M 251.0% |
120.9M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-277.62M - |
20.12M - |
21.56M 7.1% |