2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-86.42M - |
-93.87M - |
-8.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-676.1K - |
2.47M - |
218.1K -91.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
110.93M - |
75.44M -32.0% |
1.85M -97.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.4M 457.3% |
26.23M 994.4% |
10.26M -60.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
23.83M 1111.8% |
-15.96M - |
-6.09M - |
|
End Cash Position | [friend] | [friend] | [friend] |
26.23M 994.4% |
10.26M -60.9% |
4.17M -59.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-87.17M - |
-96.52M - |
-8.16M - |