2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
132.87M -23.9% |
13.36M -89.9% |
-24.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.47M - |
1.36M - |
142.28M 10323.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.37M - |
-77.57M - |
-143.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
102.84M 41.8% |
123.87M 20.4% |
61.02M -50.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
21.03M -30.7% |
-62.84M - |
-24.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
123.87M 20.4% |
61.02M -50.7% |
36.07M -40.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
109.4M -26.1% |
-35.07M - |
-60.73M - |