2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-22.05M - |
278.28M - |
64.91M -76.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
30.34M - |
-285.77M - |
-59.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.54M -22.2% |
11.83M 234.6% |
4.34M -63.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
8.3M - |
-7.49M - |
5.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
11.83M 234.6% |
4.34M -63.3% |
9.45M 117.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-22.05M - |
278.28M - |
64.91M -76.7% |