2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-40.3M - |
-89.36M - |
-24.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-186.88M - |
-116.53M - |
2.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
305.27M 27.2% |
209K -99.9% |
1.24M 494.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
220.61M 2311.0% |
298.7M 35.4% |
93.03M -68.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
78.1M -63.1% |
-205.67M - |
-20.18M - |
|
End Cash Position | [friend] | [friend] | [friend] |
298.7M 35.4% |
93.03M -68.9% |
72.84M -21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-43.6M - |
-94.55M - |
-28.42M - |