2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.76M - |
-87.51M - |
-170.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.73M - |
9.62M - |
-258.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.8M - |
1.3M - |
528.3M 40447.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
468.4M 206.9% |
287.11M -38.7% |
211.18M -26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
649.92K - |
-165.65K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.29M - |
-76.58M - |
99.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
287.11M -38.7% |
211.18M -26.4% |
310.65M 47.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-316.42M - |
-147.08M - |
-391.53M - |