2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
48.5M -53.9% |
16.5M -66.0% |
157.16M 852.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.41M - |
-197.33M - |
-143.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
123.85M 195.7% |
159.14M 28.5% |
-264K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
148.32M 84.0% |
57.25M -61.4% |
35.56M -37.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.06M - |
-21.69M - |
13.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.25M -61.4% |
35.56M -37.9% |
49.08M 38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.83M - |
-52.35M - |
59.35M - |