2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.68M - |
-100.89M - |
106.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
159.15M - |
101M -36.5% |
6.17M -93.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.68M 69.0% |
59.15M 32.4% |
59.26M 0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.47M -20.7% |
113K -99.2% |
112.32M 99300% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.15M 32.4% |
59.26M 0.2% |
171.58M 189.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.68M - |
-100.89M - |
106.15M - |