2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-101.27M - |
-106.03M - |
-207.38M - |
|
Investing CashFlow | [friend] | [friend] |
-185.23M - |
-544.37M - |
135.73M - |
|
Financing CashFlow | [friend] | [friend] |
1.03B 2449.0% |
-9.27M - |
90.24M - |
|
Beginning Cash Position | [friend] | [friend] |
6.94M -46.1% |
747.78M 10671.8% |
87.9M -88.2% |
|
Effect of FX Change | [friend] | [friend] |
242K - |
-202K - |
-16K - |
|
Changes in Cash | [friend] | [friend] |
740.6M - |
-659.67M - |
18.59M - |
|
End Cash Position | [friend] | [friend] |
747.78M 10671.8% |
87.9M -88.2% |
106.47M 21.1% |
|
Free Cash Flow | [friend] | [friend] |
-111.44M - |
-126.9M - |
-225.61M - |