2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-62.21M - |
-90.42M - |
-104.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-924K - |
-265K - |
-98K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
69.51M -74.4% |
61.21M -11.9% |
77K -99.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
238.6M 6341.8% |
244.98M 2.7% |
215.51M -12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
6.37M -97.3% |
-29.47M - |
-104.04M - |
|
End Cash Position | [friend] | [friend] | [friend] |
244.98M 2.7% |
215.51M -12.0% |
111.47M -48.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-63.14M - |
-90.69M - |
-104.11M - |