2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-51.31M - |
-82.74M - |
-104.64M - |
|
Investing CashFlow | [friend] |
-43.58M - |
-36.21M - |
-142.96M - |
|
Financing CashFlow | [friend] |
451.09M 584.3% |
56.51M -87.5% |
159.59M 182.4% |
|
Beginning Cash Position | [friend] |
29.22M 183.6% |
385.42M 1219.1% |
322.98M -16.2% |
|
Effect of FX Change | [friend] |
0 - |
0 - |
154K - |
|
Changes in Cash | [friend] |
356.2M 1783.0% |
-62.44M - |
-88.01M - |
|
End Cash Position | [friend] |
385.42M 1219.1% |
322.98M -16.2% |
235.12M -27.2% |
|
Free Cash Flow | [friend] |
-94.89M - |
-118.95M - |
-166.43M - |