2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-105.06M - |
-157.33M - |
-103.66M - |
|
Investing CashFlow | [friend] | [friend] |
-400.58M - |
-865.8M - |
-84.85M - |
|
Financing CashFlow | [friend] | [friend] |
1.84B 566.5% |
82.24M -95.5% |
102.37M 24.5% |
|
Beginning Cash Position | [friend] | [friend] |
37.81M 89.3% |
1.38B 3541.4% |
435.78M -68.3% |
|
Effect of FX Change | [friend] | [friend] |
5K - |
-4K - |
116K - |
|
Changes in Cash | [friend] | [friend] |
1.34B 7404.0% |
-940.9M - |
-86.14M - |
|
End Cash Position | [friend] | [friend] |
1.38B 3541.4% |
435.78M -68.3% |
349.76M -19.7% |
|
Free Cash Flow | [friend] | [friend] |
-114M - |
-171.79M - |
-124.34M - |