2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-46.09M - |
-24.25M - |
-10.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-17.78M - |
-4.36M - |
-214.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
17.08M -77.9% |
954.15M 5485.2% |
59.56M -93.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
130M 246.7% |
83.19M -36.0% |
1.01B 1115.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-20.98K - |
2.14M - |
762.23K -64.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-46.79M - |
925.54M - |
-165.61M - |
|
End Cash Position | [friend] | [friend] | [friend] |
83.19M -36.0% |
1.01B 1115.1% |
846.02M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-74.8M - |
-49.65M - |
-102.01M - |