2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-57.12M - |
-94.5M - |
-81.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-10.44M - |
49.44M - |
110.86M 124.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.93M -99.4% |
171K -91.1% |
48.62M 28330.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
157.9M 2151.5% |
92.27M -41.6% |
47.38M -48.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-65.63M - |
-44.89M - |
78.25M - |
|
End Cash Position | [friend] | [friend] | [friend] |
92.27M -41.6% |
47.38M -48.7% |
125.63M 165.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-65.04M - |
-106.11M - |
-81.64M - |