2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-67.75M - |
-105.45M - |
-97.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-334K - |
-596K - |
-64K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
156.65M -19.3% |
1.04M -99.3% |
173.83M 16614.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
190.36M 661.9% |
273.35M 43.6% |
143.38M -47.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5.58M - |
-24.96M - |
867K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
88.57M -41.8% |
-105.01M - |
76.39M - |
|
End Cash Position | [friend] | [friend] | [friend] |
273.35M 43.6% |
143.38M -47.5% |
220.64M 53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-68.08M - |
-106.05M - |
-97.44M - |