2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-38.54M - |
-61.67M - |
|
Investing CashFlow | [friend] | [friend] |
-1.01M - |
-169.45M - |
|
Financing CashFlow | [friend] | [friend] |
304.77M 4491.3% |
10.31M -96.6% |
|
Beginning Cash Position | [friend] | [friend] |
15.5M -32.8% |
280.72M 1711.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
265.23M - |
-220.82M - |
|
End Cash Position | [friend] | [friend] |
280.72M 1711.4% |
59.91M -78.7% |
|
Free Cash Flow | [friend] | [friend] |
-39.55M - |
-72.79M - |