2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
45.26M 8025.0% |
-14.48M - |
-12.15M - |
|
Investing CashFlow | [friend] | [friend] |
-163.57M - |
-121.35M - |
-6.03M - |
|
Financing CashFlow | [friend] | [friend] |
174.06M 5174.7% |
62.14M -64.3% |
13.77M -77.8% |
|
Beginning Cash Position | [friend] | [friend] |
5.05M -57.0% |
82.6M 1535.0% |
15.22M -81.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
77.55M - |
-67.38M - |
-1.91M - |
|
End Cash Position | [friend] | [friend] |
82.6M 1535.0% |
15.22M -81.6% |
13.31M -12.5% |
|
Free Cash Flow | [friend] | [friend] |
-118.31M - |
-147.44M - |
-25.17M - |