2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-237.82M - |
-177.64M - |
-377.58M - |
|
Investing CashFlow | [friend] | [friend] |
-520.82M - |
51.4M - |
120.62M 134.7% |
|
Financing CashFlow | [friend] | [friend] |
730.3M 216.3% |
161.37M -77.9% |
3.1B 1820.9% |
|
Beginning Cash Position | [friend] | [friend] |
42.48M 411.1% |
14.15M -66.7% |
49.28M 248.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-28.34M - |
35.13M - |
2.84B 7992.4% |
|
End Cash Position | [friend] | [friend] |
14.15M -66.7% |
49.28M 248.3% |
2.89B 5769.3% |
|
Free Cash Flow | [friend] | [friend] |
-350.52M - |
-323.85M - |
-468.56M - |