2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-64.05M - |
-13.81M - |
-46.08M - |
|
Investing CashFlow | [friend] | [friend] |
2.67M 528.8% |
-41.2M - |
-931.38M - |
|
Financing CashFlow | [friend] | [friend] |
212.32M - |
2.6M -98.8% |
1.09B 41921.9% |
|
Beginning Cash Position | [friend] | [friend] |
4.18M -21.6% |
155.12M 3613.2% |
102.71M -33.8% |
|
Effect of FX Change | [friend] | [friend] | - | - |
-2.84K - |
|
Changes in Cash | [friend] | [friend] |
150.94M - |
-52.4M - |
117.16M - |
|
End Cash Position | [friend] | [friend] |
155.12M 3613.2% |
102.71M -33.8% |
219.86M 114.1% |
|
Free Cash Flow | [friend] | [friend] |
-71.93M - |
-56.86M - |
-61.09M - |