2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-99.16M - |
-148.61M - |
-183.25M - |
|
Investing CashFlow | [friend] | [friend] |
-1.95M - |
-52.33M - |
48.27M - |
|
Financing CashFlow | [friend] | [friend] |
173.34M 350.3% |
368.06M 112.3% |
16.13M -95.6% |
|
Beginning Cash Position | [friend] | [friend] |
4.86M -71.6% |
77.09M 1485.0% |
244.22M 216.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
72.23M - |
167.12M 131.4% |
-118.85M - |
|
End Cash Position | [friend] | [friend] |
77.09M 1485.0% |
244.22M 216.8% |
125.36M -48.7% |
|
Free Cash Flow | [friend] | [friend] |
-101.11M - |
-150.94M - |
-184.98M - |