2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-872K - |
58.73M - |
13.79M -76.5% |
|
Investing CashFlow | [friend] | [friend] |
-45.87M - |
-132.09M - |
-172.44M - |
|
Financing CashFlow | [friend] | [friend] |
81.29M 437.1% |
70.63M -13.1% |
146.76M 107.8% |
|
Beginning Cash Position | [friend] | [friend] |
11.75M - |
46.3M 294.0% |
43.57M -5.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
34.55M 194.0% |
-2.73M - |
-11.88M - |
|
End Cash Position | [friend] | [friend] |
46.3M 294.0% |
43.57M -5.9% |
31.69M -27.3% |
|
Free Cash Flow | [friend] | [friend] |
-55.85M - |
-72.54M - |
-128.01M - |