2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-135.03M - |
-258.65M - |
-615.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
156.15M - |
-34.55M - |
-81.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
88.66M - |
1.14B 1185.2% |
90.84M -92.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
45.21M -81.4% |
154.22M 241.1% |
1B 548.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-761.02K - |
256.85K - |
-2.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
109.77M - |
846.22M 670.9% |
-606.38M - |
|
End Cash Position | [friend] | [friend] | [friend] |
154.22M 241.1% |
1B 548.9% |
391.69M -60.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-179.63M - |
-293.21M - |
-697.29M - |