2018 | 2019 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-19.78M - |
-48.92M - |
-18.31M - |
|
Investing CashFlow | [friend] | [friend] |
-863K - |
-5.23M - |
-3.83M - |
|
Financing CashFlow | [friend] | [friend] |
180.86M - |
-103.14M - |
42.06M - |
|
Beginning Cash Position | [friend] | [friend] |
9.7M 2453.7% |
169.92M 1651.0% |
12.63M -92.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
160.22M 12575.4% |
-157.29M - |
19.93M - |
|
End Cash Position | [friend] | [friend] |
169.92M 10235.8% |
12.63M -92.6% |
32.56M 157.7% |
|
Free Cash Flow | [friend] | [friend] |
-20.42M - |
-49.69M - |
-22.14M - |