2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-51.05M - |
-44.77M - |
-93.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.8M - |
-16.78M - |
-4.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
242.69M 79994.1% |
41.51M -82.9% |
236K -99.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
88.86M 496.8% |
277.69M 212.5% |
257.66M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
188.84M 155.3% |
-20.04M - |
-97.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
277.69M 212.5% |
257.66M -7.2% |
159.71M -38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-64.1M - |
-61.55M - |
-98.18M - |