2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-215.25M - |
-47.17M - |
-22.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-125.19M - |
-26.49M - |
-10.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
390.65M 236658.2% |
47.56M -87.8% |
-13.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
56.83M 36.7% |
107.05M 88.4% |
80.09M -25.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
16K -95.5% |
-858K - |
398K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
50.21M 236.8% |
-26.11M - |
-47.08M - |
|
End Cash Position | [friend] | [friend] | [friend] |
107.05M 88.4% |
80.09M -25.2% |
33.41M -58.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-293.16M - |
-73.67M - |
-29.11M - |