2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-48.49M - |
-63.49M - |
-33.66M - |
|
Investing CashFlow | [friend] | [friend] |
-14.83M - |
-29.01M - |
-16.73M - |
|
Financing CashFlow | [friend] | [friend] |
85.36M -75.4% |
-19.19M - |
-16.81M - |
|
Beginning Cash Position | [friend] | [friend] |
329.79M 9226.7% |
351.83M 6.7% |
240.14M -31.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
22.04M -93.2% |
-111.68M - |
-67.2M - |
|
End Cash Position | [friend] | [friend] |
351.83M 6.7% |
240.14M -31.7% |
172.94M -28.0% |
|
Free Cash Flow | [friend] | [friend] |
-48.49M - |
-63.49M - |
-34.16M - |