2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-57.61M - |
-98.52M - |
-91.51M - |
|
Investing CashFlow | [friend] | [friend] |
-40.4M - |
-18.06M - |
47.52M - |
|
Financing CashFlow | [friend] | [friend] |
261.54M 437.9% |
708K -99.7% |
41.82M 5807.2% |
|
Beginning Cash Position | [friend] | [friend] |
23.29M 790.7% |
186.82M 702.1% |
70.96M -62.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
163.53M 690.9% |
-115.87M - |
-2.17M - |
|
End Cash Position | [friend] | [friend] |
186.82M 702.1% |
70.96M -62.0% |
68.78M -3.1% |
|
Free Cash Flow | [friend] | [friend] |
-59.08M - |
-99.89M - |
-94.38M - |