2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-56.22M - |
-84.46M - |
-10.85M - |
|
Investing CashFlow | [friend] | [friend] |
-6.6M - |
-9M - |
-535.17M - |
|
Financing CashFlow | [friend] | [friend] |
1.15B 548.0% |
21.98M -98.1% |
23.3M 6.0% |
|
Beginning Cash Position | [friend] | [friend] |
272.58M 142.7% |
1.36B 398.1% |
1.29B -5.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.09B 577.0% |
-71.48M - |
-522.72M - |
|
End Cash Position | [friend] | [friend] |
1.36B 398.1% |
1.29B -5.3% |
763.41M -40.6% |
|
Free Cash Flow | [friend] | [friend] |
-62.81M - |
-93.46M - |
-22.88M - |