2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-263.95M - |
-440.33M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-94.25M - |
-31.23M - |
- | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.17B 5502.2% |
59.78M -94.9% |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
31.7M -45.3% |
839.2M 2547.6% |
- | - | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.94M - |
992.55K - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
809.45M - |
-410.78M - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
839.2M 2547.6% |
428.42M -48.9% |
58.06M -86.4% |
45.22M -22.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-317.12M - |
-462.79M - |
- | - |