2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-108.63M - |
-48.5M - |
-84.53M - |
|
Investing CashFlow | [friend] | [friend] |
-119.43M - |
-89.8M - |
-277.34M - |
|
Financing CashFlow | [friend] | [friend] |
230.34M 436.9% |
130.81M -43.2% |
740.9M 466.4% |
|
Beginning Cash Position | [friend] | [friend] |
12.85M 54.0% |
15.07M 17.2% |
7.84M -47.9% |
|
Effect of FX Change | [friend] | [friend] |
-72.6K - |
267.28K - |
20.09K -92.5% |
|
Changes in Cash | [friend] | [friend] |
2.29M -49.7% |
-7.49M - |
379.04M - |
|
End Cash Position | [friend] | [friend] |
15.07M 17.2% |
7.84M -47.9% |
386.9M 4832.8% |
|
Free Cash Flow | [friend] | [friend] |
-175.65M - |
-137.24M - |
-147.03M - |