2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-87M - |
-120.98M - |
-85.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4K - |
-455.41M - |
40.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.47M -99.7% |
370K -74.7% |
257K -30.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
850.22M 3805.8% |
764.68M -10.1% |
188.66M -75.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-85.54M - |
-576.02M - |
-44.84M - |
|
End Cash Position | [friend] | [friend] | [friend] |
764.68M -10.1% |
188.66M -75.3% |
143.82M -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-87.01M - |
-122.92M - |
-85.39M - |