2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.16M - |
3.7M - |
61.62M 1567.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.01M - |
-17.43M - |
-59.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
26.2M - |
74.79M 185.5% |
-62.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
72.22M -14.8% |
89.04M 23.3% |
147.49M 65.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-220K - |
-2.6M - |
-1.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
17.03M - |
61.06M 258.5% |
-59.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
89.04M 23.3% |
147.49M 65.7% |
86.89M -41.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.63M - |
-13.77M - |
19.88M - |