2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.73M - |
42.4M - |
-152.62M - |
|
Investing CashFlow | [friend] | [friend] |
-119.41M - |
-43.83M - |
-535.3M - |
|
Financing CashFlow | [friend] | [friend] |
429.73M - |
-7.05M - |
1.37B - |
|
Beginning Cash Position | [friend] | [friend] |
14.86M -43.2% |
321.99M 2067.5% |
319.37M -0.8% |
|
Effect of FX Change | [friend] | [friend] |
-448.37K - |
5.86M - |
-305.55K - |
|
Changes in Cash | [friend] | [friend] |
307.58M - |
-8.49M - |
681.71M - |
|
End Cash Position | [friend] | [friend] |
321.99M 2067.5% |
319.37M -0.8% |
1B 213.4% |
|
Free Cash Flow | [friend] | [friend] |
-2.73M - |
33.78M - |
-161.41M - |