2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-369.04M - |
-35.19M - |
-36.12M - |
|
Investing CashFlow | [friend] | - | - | - | |
Financing CashFlow | [friend] |
403.58M - |
44.33M -89.0% |
0 -100% |
|
Beginning Cash Position | [friend] |
15.56M -92.7% |
49.79M 220.0% |
58.71M 17.9% |
|
Effect of FX Change | [friend] |
-310K - |
-214K - |
29K - |
|
Changes in Cash | [friend] |
34.55M - |
9.13M -73.6% |
-36.12M - |
|
End Cash Position | [friend] |
49.79M 220.0% |
58.71M 17.9% |
22.63M -61.5% |
|
Free Cash Flow | [friend] |
-369.04M - |
-35.19M - |
-36.12M - |