2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.68M - |
3.55M - |
-111.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.31M - |
-35.02M - |
-3.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.26M -98.8% |
48.31M 1383.8% |
137.55M 184.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
207.02M 4061.3% |
31.29M -84.9% |
48.13M 53.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.74M - |
16.84M - |
22.01M 30.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.29M -84.9% |
48.13M 53.8% |
70.14M 45.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-97M - |
-4.31M - |
-115.93M - |