2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-18.39M - |
-108.66M - |
-53.59M - |
|
Investing CashFlow | [friend] | [friend] |
-4.53M - |
-7.31M - |
-50.04M - |
|
Financing CashFlow | [friend] | [friend] |
238.2M 94.9% |
14.59M -93.9% |
126.65M 768.2% |
|
Beginning Cash Position | [friend] | [friend] |
188.07M 2.5% |
403.31M 114.4% |
300.73M -25.4% |
|
Effect of FX Change | [friend] | [friend] |
-40K - |
-1.2M - |
1.27M - |
|
Changes in Cash | [friend] | [friend] |
215.28M 5819.1% |
-101.38M - |
23.02M - |
|
End Cash Position | [friend] | [friend] |
403.31M 114.4% |
300.73M -25.4% |
325.03M 8.1% |
|
Free Cash Flow | [friend] | [friend] |
-22.93M - |
-115.72M - |
-62.69M - |