2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-50.25M - |
193.61M - |
-118.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
36.17M - |
-244.32M - |
144.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
22.42M -89.7% |
1.76M -92.1% |
1.78M 0.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
94.53M 447.8% |
102.87M 8.8% |
53.92M -47.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
8.34M -89.2% |
-48.95M - |
28.12M - |
|
End Cash Position | [friend] | [friend] | [friend] |
102.87M 8.8% |
53.92M -47.6% |
82.04M 52.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-53.56M - |
192.4M - |
-119.33M - |