2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.76M - |
21.56M 1124.1% |
6.04M -72.0% |
|
Investing CashFlow | [friend] |
-81.36M - |
-318.12M - |
-71.47M - |
|
Financing CashFlow | [friend] |
118.03M 1655.0% |
372.04M 215.2% |
28.24M -92.4% |
|
Beginning Cash Position | [friend] |
1.96M 2256.6% |
38.99M 1893.4% |
109.97M 182.0% |
|
Effect of FX Change | [friend] |
-1.39M - |
-4.5M - |
-3.89M - |
|
Changes in Cash | [friend] |
38.42M 2436.2% |
75.48M 96.4% |
-37.18M - |
|
End Cash Position | [friend] |
38.99M 1893.4% |
109.97M 182.0% |
68.89M -37.4% |
|
Free Cash Flow | [friend] |
-79.35M - |
-272.69M - |
-110.02M - |