2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-68.1M - |
-89.22M - |
-130.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.92M - |
-235.42M - |
44.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.47M -99.5% |
9.86M 298.9% |
59.29M 501.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
434.22M 4715.6% |
363.67M -16.2% |
48.89M -86.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-70.55M - |
-314.78M - |
-26.42M - |
|
End Cash Position | [friend] | [friend] | [friend] |
363.67M -16.2% |
48.89M -86.6% |
22.47M -54.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-73.02M - |
-90.65M - |
-131.64M - |