2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-591.17M - |
867.86M - |
181.33M -79.1% |
|
Investing CashFlow | [friend] | - | - | - | |
Financing CashFlow | [friend] |
556.01M -75.0% |
-879.91M - |
-177.59M - |
|
Beginning Cash Position | [friend] |
77.86M 77758.4% |
42.77M -45.1% |
30.52M -28.7% |
|
Effect of FX Change | [friend] |
71.46K 635.8% |
-208.28K - |
43.5K - |
|
Changes in Cash | [friend] |
-35.16M - |
-12.05M - |
3.73M - |
|
End Cash Position | [friend] |
42.77M -45.1% |
30.52M -28.7% |
34.3M 12.4% |
|
Free Cash Flow | [friend] |
-591.17M - |
867.86M - |
181.33M -79.1% |