2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.75M - |
-38.05M - |
29.64M - |
|
Investing CashFlow | [friend] | [friend] |
-51.61M - |
-234.02M - |
384.8M - |
|
Financing CashFlow | [friend] | [friend] |
550.16M 295.8% |
12.23M -97.8% |
-79.23M - |
|
Beginning Cash Position | [friend] | [friend] |
82.43M 37.7% |
582.72M 607.0% |
322.88M -44.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
500.29M 2115.5% |
-259.84M - |
335.21M - |
|
End Cash Position | [friend] | [friend] |
582.72M 607.0% |
322.88M -44.6% |
658.09M 103.8% |
|
Free Cash Flow | [friend] | [friend] |
-11.9M - |
-51.93M - |
13.24M - |