2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-74.8M - |
-179.87M - |
11.92M - |
|
Investing CashFlow | [friend] | [friend] |
-46.41M - |
-238.99M - |
92.05M - |
|
Financing CashFlow | [friend] | [friend] |
158.51M 238.5% |
431.79M 172.4% |
3.54M -99.2% |
|
Beginning Cash Position | [friend] | [friend] |
13.07M 322.7% |
50.38M 285.6% |
63.24M 25.5% |
|
Effect of FX Change | [friend] | [friend] |
13K - |
-65K - |
160K - |
|
Changes in Cash | [friend] | [friend] |
37.3M 273.9% |
12.93M -65.3% |
107.52M 731.5% |
|
End Cash Position | [friend] | [friend] |
50.38M 285.6% |
63.24M 25.5% |
170.92M 170.3% |
|
Free Cash Flow | [friend] | [friend] |
-75.15M - |
-182.4M - |
10.68M - |