2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-228.17M - |
-312.39M - |
-312.19M - |
|
Investing CashFlow | [friend] | [friend] |
-40.63M - |
-63.54M - |
-46.34M - |
|
Financing CashFlow | [friend] | [friend] |
254.83M 360.0% |
424.91M 66.7% |
301.32M -29.1% |
|
Beginning Cash Position | [friend] | [friend] |
31.69M -53.0% |
17.56M -44.6% |
66.43M 278.4% |
|
Effect of FX Change | [friend] | [friend] |
-161K - |
-113K - |
1.94M - |
|
Changes in Cash | [friend] | [friend] |
-13.97M - |
48.98M - |
-57.21M - |
|
End Cash Position | [friend] | [friend] |
17.56M -44.6% |
66.43M 278.4% |
11.16M -83.2% |
|
Free Cash Flow | [friend] | [friend] |
-268.8M - |
-361.39M - |
-358.66M - |