2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-21.64M - |
-46.01M - |
-25.53M - |
|
Investing CashFlow | [friend] | [friend] |
-3.11M - |
-9.69M - |
-20.04M - |
|
Financing CashFlow | [friend] | [friend] |
221.66M 269.7% |
3.47M -98.4% |
1.87M -46.0% |
|
Beginning Cash Position | [friend] | [friend] |
58.57M 152.2% |
255.48M 336.2% |
203.24M -20.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
196.91M 457.1% |
-52.23M - |
-43.69M - |
|
End Cash Position | [friend] | [friend] |
255.48M 336.2% |
203.24M -20.4% |
159.55M -21.5% |
|
Free Cash Flow | [friend] | [friend] |
-24.75M - |
-50.39M - |
-44.39M - |