2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-51.85M - |
-81.62M - |
-54.9M - |
|
Investing CashFlow | [friend] |
-2.77M - |
-117.88M - |
15.07M - |
|
Financing CashFlow | [friend] |
288.45M 6008.7% |
-4.07M - |
25.65M - |
|
Beginning Cash Position | [friend] |
6.39M -66.0% |
240.23M 3657.1% |
36.66M -84.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
233.84M - |
-203.58M - |
-14.17M - |
|
End Cash Position | [friend] |
240.23M 3657.1% |
36.66M -84.7% |
22.48M -38.7% |
|
Free Cash Flow | [friend] |
-54.62M - |
-95.8M - |
-60.69M - |