2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-265.85M - |
108.1M - |
-982.32K - |
|
Investing CashFlow | [friend] | [friend] |
-383.62M - |
331.76M - |
-219.7M - |
|
Financing CashFlow | [friend] | [friend] |
763.48M 678.5% |
-9.93M - |
597.71M - |
|
Beginning Cash Position | [friend] | [friend] |
18.53M -45.9% |
131.69M 610.7% |
557.66M 323.5% |
|
Effect of FX Change | [friend] | [friend] |
-847.39K - |
-3.96M - |
-5.69M - |
|
Changes in Cash | [friend] | [friend] |
114.01M - |
429.93M 277.1% |
377.03M -12.3% |
|
End Cash Position | [friend] | [friend] |
131.69M 610.7% |
557.66M 323.5% |
928.99M 66.6% |
|
Free Cash Flow | [friend] | [friend] |
-295.67M - |
100.04M - |
-13.85M - |