2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-103.92M - |
-86.13M - |
|
Investing CashFlow | [friend] |
-315.41M - |
-179.68M - |
|
Financing CashFlow | [friend] |
573.73M 786.7% |
168.03M -70.7% |
|
Beginning Cash Position | [friend] |
21.91M 263.3% |
176.31M 704.7% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
154.4M 872.4% |
-97.78M - |
|
End Cash Position | [friend] |
150.75M 588.1% |
54.33M -64.0% |
|
Free Cash Flow | [friend] |
-404.58M - |
-266.87M - |