2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-26.54M - |
-44.7M - |
-78.81M - |
|
Investing CashFlow | [friend] |
-213.78M - |
-309.06M - |
68.77M - |
|
Financing CashFlow | [friend] |
603.23M 218460.5% |
1.1M -99.8% |
1.76M 60.7% |
|
Beginning Cash Position | [friend] |
36.12M -39.3% |
399.02M 1004.7% |
46.37M -88.4% |
|
Effect of FX Change | [friend] | - |
0 - |
-2K - |
|
Changes in Cash | [friend] |
362.9M - |
-352.66M - |
-8.28M - |
|
End Cash Position | [friend] |
399.02M 1004.7% |
46.37M -88.4% |
38.08M -17.9% |
|
Free Cash Flow | [friend] |
-36.56M - |
-57.26M - |
-98.36M - |