2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-35.4M - |
-22.31M - |
6.85M - |
|
Investing CashFlow | [friend] | [friend] |
18.04M -19.7% |
-398.52M - |
-19.98M - |
|
Financing CashFlow | [friend] | [friend] |
467.91M 9515.9% |
11.33M -97.6% |
13.11M 15.7% |
|
Beginning Cash Position | [friend] | [friend] |
33.02M 184.6% |
482.97M 1362.8% |
72.62M -85.0% |
|
Effect of FX Change | [friend] | [friend] |
-597K - |
-855K - |
-475K - |
|
Changes in Cash | [friend] | [friend] |
450.55M 2019.4% |
-409.5M - |
-17K - |
|
End Cash Position | [friend] | [friend] |
482.97M 1362.8% |
72.62M -85.0% |
72.13M -0.7% |
|
Free Cash Flow | [friend] | [friend] |
-39.77M - |
-39.01M - |
-6.49M - |