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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -61.879m | -87.006m | -186.479m | -239.476m | -328.066m |
Depreciation & Amortization | 2.489M | 4.442M | 8.405M | 11.756M | 24.402M |
Change in Working Capital | 408.000K | 30.834M | -306.000k | 104.921M | -50.257m |
Operating Cash Flow | -57.042m | -45.399m | -158.614m | -83.524m | -287.780m |
Capital Expenditure | -3.910m | -6.735m | -39.798m | -37.359m | -11.955m |
Free Cash Flow | -60.952m | -52.134m | -198.412m | -120.883m | -300.332m |
Debt Repayment | 705.000K | 6.323M | -12.798m | -90.000k | -766.000k |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 119.705M | 239.812M | 462.901M | 143.711M | 128.093M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 59.458M | 191.996M | 28.182M | 263.763M | -157.687m |