2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-7.29M - |
-61.99M - |
-86.78M - |
|
Investing CashFlow | [friend] |
-2.81M - |
-6.51M - |
-94.64M - |
|
Financing CashFlow | [friend] |
134.21M 10021.6% |
224.97M 67.6% |
118.7M -47.2% |
|
Beginning Cash Position | [friend] |
457K 13.4% |
124.57M 27157.3% |
281.03M 125.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
124.11M 229731.5% |
156.47M 26.1% |
-62.72M - |
|
End Cash Position | [friend] |
124.57M 27157.3% |
281.03M 125.6% |
218.31M -22.3% |
|
Free Cash Flow | [friend] |
-10.1M - |
-68.5M - |
-97.53M - |