2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-45.07M - |
21.99M - |
7.04M -68.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-468.18M - |
-8.49M - |
-4.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
464.71M 427.2% |
-20.2M - |
6.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
76.95M 134.2% |
28.38M -63.1% |
21.29M -25.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-27K - |
-395K - |
82K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-48.54M - |
-6.7M - |
8.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
28.38M -63.1% |
21.29M -25.0% |
30.31M 42.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-50.47M - |
13.76M - |
2.83M -79.4% |