2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-11.51M - |
18.48M - |
-91.69M - |
|
Investing CashFlow | [friend] | [friend] |
-191.08M - |
-28.2M - |
-871.53M - |
|
Financing CashFlow | [friend] | [friend] |
217.06M 135.9% |
-1.24M - |
1.04B - |
|
Beginning Cash Position | [friend] | [friend] |
96.15M 571.8% |
110.52M 15.0% |
99.54M -9.9% |
|
Effect of FX Change | [friend] | [friend] |
-87.79K - |
-17.71K - |
25.24K - |
|
Changes in Cash | [friend] | [friend] |
14.47M -82.4% |
-10.96M - |
72.38M - |
|
End Cash Position | [friend] | [friend] |
110.52M 15.0% |
99.54M -9.9% |
171.95M 72.7% |
|
Free Cash Flow | [friend] | [friend] |
-21.22M - |
5.44M - |
-167.89M - |