2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-40.38M - |
-100.67M - |
|
Investing CashFlow | [friend] |
-182.02M - |
82.54M - |
|
Financing CashFlow | [friend] |
497.49M 163.5% |
5.18M -99.0% |
|
Beginning Cash Position | [friend] |
165.19M 1054.4% |
440.27M 166.5% |
|
Effect of FX Change | [friend] |
-14K - |
-43K - |
|
Changes in Cash | [friend] |
275.09M 82.3% |
-12.94M - |
|
End Cash Position | [friend] |
440.27M 166.5% |
427.28M -2.9% |
|
Free Cash Flow | [friend] |
-43.69M - |
-105.88M - |