2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.11M - |
-95.26M - |
-76.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.51M - |
-4.32M - |
29.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
230.28M 191.9% |
917K -99.6% |
6.08M 562.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.25M 57.7% |
179.91M 641.9% |
81.25M -54.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
155.66M 1654.1% |
-98.66M - |
-41.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
179.91M 641.9% |
81.25M -54.8% |
40.21M -50.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.83M - |
-98.56M - |
-77.88M - |