2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-66.81M - |
-90.56M - |
-94.04M - |
|
Investing CashFlow | [friend] | [friend] |
-450.94M - |
137.19M - |
143.43M 4.6% |
|
Financing CashFlow | [friend] | [friend] |
516.62M 1295.8% |
1.91M -99.6% |
149K -92.2% |
|
Beginning Cash Position | [friend] | [friend] |
36.91M 12.1% |
35.78M -3.0% |
84.32M 135.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.12M - |
48.53M - |
49.54M 2.1% |
|
End Cash Position | [friend] | [friend] |
35.78M -3.0% |
84.32M 135.6% |
133.86M 58.8% |
|
Free Cash Flow | [friend] | [friend] |
-72.58M - |
-101.3M - |
-99.31M - |