2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
11.85M -91.7% |
155.64M 1212.9% |
257.59M 65.5% |
182.53M -29.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
8.22M - |
-157.15M - |
-129.89M - |
-310.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
263.53K - |
0 -100% |
127.7M - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | - |
-1.51M - |
127.7M - |
-127.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | - |
0 - |
127.7M - |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - |
155.64M - |
257.59M 65.5% |
182.53M -29.1% |