2019 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
9.42M -44.7% |
52.79M 460.4% |
-16.88M - |
|
Investing CashFlow | [friend] |
-194.08M - |
-139.46M - |
-60.34M - |
|
Financing CashFlow | [friend] |
313.86M 547.6% |
47.26M -84.9% |
47.43M 0.3% |
|
Beginning Cash Position | [friend] |
18.83M 66.0% |
148.03M 686.2% |
108.62M -26.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
129.2M - |
-39.41M - |
-29.8M - |
|
End Cash Position | [friend] |
148.03M 4152.5% |
108.62M -26.6% |
78.82M -27.4% |
|
Free Cash Flow | [friend] |
-85.07M - |
-26.47M - |
-57.4M - |