2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-512.32M - |
-3.21M - |
-1.21M - |
-2.59M - |
-643.05M - |
1.43M - |
14.06M 882.9% |
-454.94M - |
|
Investing CashFlow | [friend] | [friend] |
-2.47B - |
-1.93B - |
0 - |
0 - |
2.39B - |
1.83B -23.3% |
0 -100% |
39.25M - |
|
Financing CashFlow | [friend] | [friend] |
2.67B 105.3% |
1.94B -27.5% |
0 -100% |
0 - |
-236.51M - |
-1.83B - |
0 - |
-22.14M - |
|
Beginning Cash Position | [friend] | [friend] |
1.04B 981.1% |
0 -100% |
4.5M - |
3.5M -22.4% |
691.28M 19674.8% |
460.85K -99.9% |
184.03K -60.1% |
2.27B 1232302.8% |
|
Effect of FX Change | [friend] | [friend] |
-42.07M - |
- | - | - |
69.32M - |
- | - |
19.54M - |
|
Changes in Cash | [friend] | [friend] |
-309.61M - |
4.26M - |
-1.21M - |
-2.59M - |
1.51B - |
-286.58K - |
14.06M - |
-437.83M - |
|
End Cash Position | [friend] | [friend] |
691.28M -33.7% |
4.26M -99.4% |
3.29M -22.8% |
909.81K -72.4% |
2.27B 249185.7% |
174.27K -100.0% |
14.25M 8074.6% |
1.85B 12884.6% |
|
Free Cash Flow | [friend] | [friend] |
-690.77M - |
-3.21M - |
-1.21M - |
-2.59M - |
-781.66M - |
1.43M - |
14.06M 882.9% |
-464.48M - |