2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-30.17M - |
-85.48M - |
-56.18M - |
|
Investing CashFlow | [friend] |
0 - |
-44.4M - |
11.54M - |
|
Financing CashFlow | [friend] |
97.05M 7.8% |
29.51M -69.6% |
47.98M 62.5% |
|
Beginning Cash Position | [friend] |
79.4M 4463.2% |
146.28M 84.2% |
45.92M -68.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
66.88M -13.9% |
-100.37M - |
3.34M - |
|
End Cash Position | [friend] |
146.28M 84.2% |
45.92M -68.6% |
49.26M 7.3% |
|
Free Cash Flow | [friend] |
-30.17M - |
-85.57M - |
-56.18M - |