2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-67.96M - |
-43.43M - |
-44.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
5.24M -85.7% |
23.99M 358.1% |
27.29M 13.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
66.71M 225.3% |
3.89M -94.2% |
31.5M 709.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.87M -13.5% |
19.86M 25.1% |
4.32M -78.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.99M - |
-15.54M - |
13.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
19.86M 25.1% |
4.32M -78.3% |
18.26M 323.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-68.24M - |
-43.45M - |
-44.91M - |