2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-171.38M - |
-100.14M - |
-53.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.87M - |
-1.61M - |
-486K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
234.43M -5.0% |
406K -99.8% |
33K -91.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
173.13M 701.4% |
233.31M 34.8% |
131.97M -43.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
60.18M -60.3% |
-101.34M - |
-53.69M - |
|
End Cash Position | [friend] | [friend] | [friend] |
233.31M 34.8% |
131.97M -43.4% |
78.27M -40.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-174.25M - |
-101.75M - |
-53.73M - |