2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-66.17M - |
14.96M - |
120.07M 702.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-30.79M - |
-69.55M - |
-39.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-35.44M - |
241.05M - |
-233.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
182.18M -19.3% |
51.08M -72.0% |
240.55M 370.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
578K - |
2.36M 308.3% |
286K -87.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-132.4M - |
186.46M - |
-153.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
51.08M -72.0% |
240.55M 370.9% |
87.46M -63.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-87.27M - |
-18.93M - |
80.64M - |