2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-41.74M - |
-38.36M - |
75.33M - |
|
Investing CashFlow | [friend] | [friend] |
-113.23M - |
-114.25M - |
-59.89M - |
|
Financing CashFlow | [friend] | [friend] |
252.35M 207.1% |
71.28M -71.8% |
-17.08M - |
|
Beginning Cash Position | [friend] | [friend] |
58.1M 353.7% |
155.48M 167.6% |
74.15M -52.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
97.38M 115.0% |
-81.33M - |
-1.64M - |
|
End Cash Position | [friend] | [friend] |
155.48M 167.6% |
74.15M -52.3% |
72.51M -2.2% |
|
Free Cash Flow | [friend] | [friend] |
-130.17M - |
-164.25M - |
35.14M - |