2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
19.96M -83.3% |
194.98M 877.0% |
-3.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.56M - |
-211.56M - |
4.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
16.71M 424.5% |
4.83M -71.1% |
8.09M 67.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-5.27M - |
19.85M - |
-5.52M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-6.61M - |
-16.59M - |
1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.83M -71.1% |
8.09M 67.4% |
3.57M -55.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.96M -83.3% |
194.98M 877.0% |
-3.43M - |