2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-51.7M - |
-87.09M - |
-73.65M - |
|
Investing CashFlow | [friend] | [friend] |
-130.86M - |
-39.57M - |
13.81M - |
|
Financing CashFlow | [friend] | [friend] |
372.13M 4851.8% |
901K -99.8% |
696K -22.8% |
|
Beginning Cash Position | [friend] | [friend] |
12.17M 120.4% |
201.74M 1557.6% |
75.98M -62.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
189.57M 2751.9% |
-125.76M - |
-59.14M - |
|
End Cash Position | [friend] | [friend] |
201.74M 1557.6% |
75.98M -62.3% |
16.83M -77.8% |
|
Free Cash Flow | [friend] | [friend] |
-56.56M - |
-93.12M - |
-74.62M - |