2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-63.14M - |
-90.01M - |
|
Investing CashFlow | [friend] |
-33.79M - |
-175.03M - |
|
Financing CashFlow | [friend] |
649M 3072.4% |
250.07M -61.5% |
|
Beginning Cash Position | [friend] |
14.95M 5715.2% |
565.63M 3684.7% |
|
Effect of FX Change | [friend] |
-1.4M - |
12.38M - |
|
Changes in Cash | [friend] |
552.08M 4130.2% |
-14.96M - |
|
End Cash Position | [friend] |
565.63M 3684.7% |
563.04M -0.5% |
|
Free Cash Flow | [friend] |
-76.91M - |
-270.8M - |