2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-57.33M - |
-80.38M - |
-108M - |
|
Investing CashFlow | [friend] | [friend] |
-592K - |
-2.65M - |
-25.21M - |
|
Financing CashFlow | [friend] | [friend] |
262.12M 145.5% |
3.61M -98.6% |
167.79M 4545.5% |
|
Beginning Cash Position | [friend] | [friend] |
100.91M 136.2% |
305.1M 202.4% |
225.67M -26.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
204.19M 250.9% |
-79.42M - |
34.59M - |
|
End Cash Position | [friend] | [friend] |
305.1M 202.4% |
225.67M -26.0% |
260.26M 15.3% |
|
Free Cash Flow | [friend] | [friend] |
-57.93M - |
-83.03M - |
-133.21M - |