2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-54.1M - |
-49.66M - |
-13.97M - |
|
Investing CashFlow | [friend] | [friend] |
-112.39M - |
-44.35M - |
-28.77M - |
|
Financing CashFlow | [friend] | [friend] |
415.22M 10913.8% |
5.51M -98.7% |
-11.73M - |
|
Beginning Cash Position | [friend] | [friend] |
22.6M -4.5% |
271.11M 1099.4% |
182.51M -32.7% |
|
Effect of FX Change | [friend] | [friend] |
-228K - |
-97K - |
155K - |
|
Changes in Cash | [friend] | [friend] |
248.73M - |
-88.5M - |
-54.48M - |
|
End Cash Position | [friend] | [friend] |
271.11M 1099.4% |
182.51M -32.7% |
128.19M -29.8% |
|
Free Cash Flow | [friend] | [friend] |
-94.93M - |
-94.01M - |
-42.75M - |