2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
65.94M 204.7% |
-24.23M - |
-128.71M - |
|
Investing CashFlow | [friend] | [friend] |
-65.4M - |
-42.94M - |
-40.25M - |
|
Financing CashFlow | [friend] | [friend] |
9.31M -85.8% |
57.64M 519.2% |
779.98M 1253.3% |
|
Beginning Cash Position | [friend] | [friend] |
2.02M -87.5% |
11.86M 488.5% |
2.33M -80.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
9.85M - |
-9.53M - |
611.02M - |
|
End Cash Position | [friend] | [friend] |
11.86M 488.5% |
2.33M -80.4% |
613.35M 26235.8% |
|
Free Cash Flow | [friend] | [friend] |
2.33M - |
-70.25M - |
-172.88M - |