2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-52.85M - |
-87.98M - |
-90.01M - |
|
Investing CashFlow | [friend] | [friend] |
-5.74M - |
-241.86M - |
226.35M - |
|
Financing CashFlow | [friend] | [friend] |
417.47M 1288.0% |
597K -99.9% |
190K -68.2% |
|
Beginning Cash Position | [friend] | [friend] |
19.82M 330183.3% |
378.69M 1810.9% |
49.45M -86.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
358.88M 1711.5% |
-329.25M - |
136.53M - |
|
End Cash Position | [friend] | [friend] |
378.69M 1810.9% |
49.45M -86.9% |
185.97M 276.1% |
|
Free Cash Flow | [friend] | [friend] |
-58.59M - |
-94.57M - |
-100.86M - |