2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-69.63M - |
-136.29M - |
-64.1M - |
|
Investing CashFlow | [friend] | [friend] |
-88.3M - |
-13.96M - |
-54.14M - |
|
Financing CashFlow | [friend] | [friend] |
246.92M 428.2% |
111.75M -54.7% |
140.63M 25.8% |
|
Beginning Cash Position | [friend] | [friend] |
22.34M 246.4% |
113.86M 409.7% |
83.31M -26.8% |
|
Effect of FX Change | [friend] | [friend] |
2.53M 2650.0% |
7.95M 214.1% |
-4.54M - |
|
Changes in Cash | [friend] | [friend] |
89M 466.9% |
-38.5M - |
22.39M - |
|
End Cash Position | [friend] | [friend] |
113.86M 412.0% |
83.31M -26.8% |
101.16M 21.4% |
|
Free Cash Flow | [friend] | [friend] |
-99.97M - |
-201.47M - |
-108.51M - |