2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
8.8M - |
-31.42M - |
30.28M - |
|
Investing CashFlow | [friend] |
19.6M - |
-15.48M - |
-41.7M - |
|
Financing CashFlow | [friend] |
104.94M 15.2% |
62.62M -40.3% |
400.68M 539.8% |
|
Beginning Cash Position | [friend] |
13.43M 5.4% |
146.78M 992.5% |
162.51M 10.7% |
|
Effect of FX Change | [friend] | - |
0 - |
-922K - |
|
Changes in Cash | [friend] |
133.34M 19337.8% |
15.73M -88.2% |
389.25M 2374.7% |
|
End Cash Position | [friend] |
146.78M 992.5% |
162.51M 10.7% |
550.84M 239.0% |
|
Free Cash Flow | [friend] |
-27.41M - |
-50.13M - |
-13.41M - |