2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-21.48M - |
-69.4M - |
-58.46M - |
|
Investing CashFlow | [friend] | [friend] |
7.23M -72.7% |
-56.88M - |
-16.39M - |
|
Financing CashFlow | [friend] | [friend] |
271.15M - |
19.45M -92.8% |
-48.14M - |
|
Beginning Cash Position | [friend] | [friend] |
4.55M 270.2% |
261.66M 5652.1% |
154.1M -41.1% |
|
Effect of FX Change | [friend] | [friend] |
205.57K -13.4% |
-736.27K - |
-1.54M - |
|
Changes in Cash | [friend] | [friend] |
256.91M 8233.3% |
-106.83M - |
-122.98M - |
|
End Cash Position | [friend] | [friend] |
261.66M 5652.1% |
154.1M -41.1% |
29.57M -80.8% |
|
Free Cash Flow | [friend] | [friend] |
-22.23M - |
-89.14M - |
-67.21M - |