2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-7.69M - |
-116.19M - |
-24.97M - |
|
Investing CashFlow | [friend] | [friend] |
-19.29M - |
-30.4M - |
-21.51M - |
|
Financing CashFlow | [friend] | [friend] |
9.68M -66.4% |
167.25M 1627.8% |
21.4M -87.2% |
|
Beginning Cash Position | [friend] | [friend] |
35.63M 607.7% |
18.33M -48.5% |
38.99M 112.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-17.3M - |
20.66M - |
-26.54M - |
|
End Cash Position | [friend] | [friend] |
18.33M -48.5% |
38.99M 112.7% |
12.45M -68.1% |
|
Free Cash Flow | [friend] | [friend] |
-26.98M - |
-146.59M - |
-52.19M - |