2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-127.88M - |
-161.56M - |
-222.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
83.59M - |
-215.6M - |
34.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.16M -99.6% |
340.7M 29347.0% |
296.64M -12.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
147.65M -55.0% |
104.53M -29.2% |
68.07M -34.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-43.13M - |
-36.46M - |
108.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
104.53M -29.2% |
68.07M -34.9% |
176.67M 159.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-129.89M - |
-171.76M - |
-230.18M - |