2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-61.25M - |
-359.85M - |
112.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
51.06M -32.1% |
360.91M 606.9% |
-115.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
14.89M -67.5% |
4.7M -68.4% |
5.76M 22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-10.19M - |
1.06M - |
-2.79M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.7M -68.4% |
5.76M 22.7% |
2.97M -48.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-61.25M - |
-359.85M - |
112.44M - |