2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.25M - |
33.23M - |
285.36M 758.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.46M - |
-53.25M - |
-137.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.54M - |
-58.45M - |
-98.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.04M 113.2% |
85.8M -49.2% |
7.32M -91.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8K -87.5% |
-13K - |
-3K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.25M - |
-78.47M - |
49.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.8M -49.2% |
7.32M -91.5% |
57.08M 679.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.24M - |
-38.65M - |
149.49M - |