2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.53M - |
-73.1M - |
-105.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.72M - |
-44.96M - |
34.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M -97.9% |
95.2M 5473.8% |
84.02M -11.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.52M -7.8% |
137.7M -34.3% |
115.52M -16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28M - |
674K - |
2.44M 262.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.54M - |
-22.86M - |
12.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
137.7M -34.3% |
115.52M -16.1% |
130.65M 13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.75M - |
-118.06M - |
-125.54M - |