2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-125.61M - |
-99.96M - |
-19.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-76.9M - |
137.59M - |
28.09M -79.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.59M -99.6% |
70.58M 4341.5% |
-29.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
256.79M 837.5% |
56.3M -78.1% |
161.7M 187.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
433K -6.7% |
-2.8M - |
-1.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-200.92M - |
108.2M - |
-20.18M - |
|
End Cash Position | [friend] | [friend] | [friend] |
56.3M -78.1% |
161.71M 187.2% |
140.32M -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-139.81M - |
-118.4M - |
-21.6M - |