2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.25M - |
-80.63M - |
-40.02M - |
|
Investing CashFlow | [friend] |
-2.01M - |
-5.68M - |
7.56M - |
|
Financing CashFlow | [friend] |
-10.46M - |
99.73M - |
29.02M -70.9% |
|
Beginning Cash Position | [friend] |
11.88M 815.9% |
1.66M -86.0% |
15.08M 806.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-10.21M - |
13.42M - |
-3.45M - |
|
End Cash Position | [friend] |
1.66M -86.0% |
15.08M 806.3% |
11.63M -22.9% |
|
Free Cash Flow | [friend] |
1.62M - |
-86.32M - |
-42.47M - |