2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-80.09M - |
-156.46M - |
-148.94M - |
|
Investing CashFlow | [friend] |
-54.79M - |
-31.35M - |
-118.81M - |
|
Financing CashFlow | [friend] |
416.94M 498.5% |
102.34M -75.5% |
116.73M 14.1% |
|
Beginning Cash Position | [friend] |
42.78M 61.4% |
324.54M 658.7% |
239.26M -26.3% |
|
Effect of FX Change | [friend] |
-294K - |
195K - |
-142K - |
|
Changes in Cash | [friend] |
282.05M 1614.4% |
-85.48M - |
-151.02M - |
|
End Cash Position | [friend] |
324.54M 658.7% |
239.26M -26.3% |
88.1M -63.2% |
|
Free Cash Flow | [friend] |
-134.89M - |
-213.75M - |
-267.75M - |