2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3.75M - |
-49.03M - |
-117.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-586K - |
-144.63M - |
140.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
21K -100.0% |
93.99M 447457.1% |
130.18M 38.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
168.15M 190.1% |
171.33M 1.9% |
71.66M -58.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.18M -97.1% |
-99.67M - |
153.29M - |
|
End Cash Position | [friend] | [friend] | [friend] |
171.33M 1.9% |
71.66M -58.2% |
224.95M 213.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.16M - |
-49.54M - |
-123M - |