2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-27.06M - |
-45.77M - |
-20.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-58.71M - |
74.06M - |
7.78M -89.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
91.61M 5934.7% |
0 -100% |
13.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.42M -75.4% |
8.3M 243.8% |
36.64M 341.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
49K - |
46K -6.1% |
44K -4.3% |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.84M - |
28.29M 384.4% |
865K -96.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
8.3M 243.8% |
36.64M 341.2% |
37.55M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-27.5M - |
-45.78M - |
-20.48M - |