2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
20.29M - |
54.9M 170.6% |
-37.28M - |
|
Investing CashFlow | [friend] | [friend] |
-161.48M - |
-219.04M - |
-806.4M - |
|
Financing CashFlow | [friend] | [friend] |
230.88M 4291.2% |
75.89M -67.1% |
1.02B 1247.6% |
|
Beginning Cash Position | [friend] | [friend] |
59.97M -42.0% |
149.63M 149.5% |
61.62M -58.8% |
|
Effect of FX Change | [friend] | [friend] |
-23.56K - |
232.24K - |
-11.36K - |
|
Changes in Cash | [friend] | [friend] |
89.69M - |
-88.25M - |
179.01M - |
|
End Cash Position | [friend] | [friend] |
149.63M 149.5% |
61.62M -58.8% |
240.62M 290.5% |
|
Free Cash Flow | [friend] | [friend] |
-48.02M - |
1.93M - |
-122.91M - |