2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-32.52M - |
-90.97M - |
-93.29M - |
|
Investing CashFlow | [friend] | [friend] |
-176.4M - |
-93.25M - |
-68.18M - |
|
Financing CashFlow | [friend] | [friend] |
433.43M 24881.5% |
2.13M -99.5% |
154.3M 7133.8% |
|
Beginning Cash Position | [friend] | [friend] |
15.95M -61.2% |
240.47M 1407.3% |
58.38M -75.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
224.51M - |
-182.08M - |
-7.18M - |
|
End Cash Position | [friend] | [friend] |
240.47M 1407.3% |
58.38M -75.7% |
51.21M -12.3% |
|
Free Cash Flow | [friend] | [friend] |
-35.64M - |
-98.02M - |
-104.9M - |