2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-69.14M - |
-85.14M - |
-100.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-91.65M - |
-94.09M - |
71.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
232.91M 182.2% |
117.14M -49.7% |
2.94M -97.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
50.1M 524.3% |
122.21M 143.9% |
60.12M -50.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
72.12M 71.4% |
-62.09M - |
-26.35M - |
|
End Cash Position | [friend] | [friend] | [friend] |
122.21M 143.9% |
60.12M -50.8% |
33.77M -43.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-73.04M - |
-93.61M - |
-101.36M - |