2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
40.55M -69.6% |
120.23M 196.5% |
46.67M -61.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-259.01M - |
-1.32B - |
-20.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
54.6M -82.8% |
1.31B 2308.4% |
-15.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
225.48M 11200.0% |
61.95M -72.5% |
179.33M 189.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
330.17K 129.9% |
1.87M 465.4% |
682.89K -63.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-163.86M - |
115.52M - |
10.62M -90.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
61.95M -72.5% |
179.33M 189.5% |
190.64M 6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-226.81M - |
-81.17M - |
-340.32M - |