2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-64.91M - |
-97.41M - |
|
Investing CashFlow | [friend] |
49.53M 142.6% |
-10.02M - |
|
Financing CashFlow | [friend] |
268.94M - |
902K -99.7% |
|
Beginning Cash Position | [friend] |
11.46M 11.0% |
265.02M 2212.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
253.56M 22299.3% |
-106.52M - |
|
End Cash Position | [friend] |
265.02M 2212.6% |
158.5M -40.2% |
|
Free Cash Flow | [friend] |
-68.7M - |
-107.82M - |