2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.69M - |
-25.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
178.87M 286.0% |
20.98M -88.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.93M 502.9% |
32.75M -6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.21K - |
2.23M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-28.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
32.75M -6.0% |
6.62M -79.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.6M - |
-29.61M - |