2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
53.46M - |
-50.93M - |
-245.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-64.92M - |
-152.18M - |
-422.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-8.56M - |
1.26B - |
18.05M -98.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
56.73M 131.1% |
35.7M -37.1% |
1.1B 2989.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.01M - |
14.08M - |
9.95M -29.3% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-20.03M - |
1.05B - |
-649.34M - |
|
End Cash Position | [friend] | [friend] | [friend] |
35.7M -37.1% |
1.1B 2989.8% |
463.52M -58.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
27.71M - |
-103.93M - |
-402.59M - |