2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-17.52M - |
-65.8M - |
-179.17M - |
|
Investing CashFlow | [friend] | [friend] |
-161.78K - |
-47.15M - |
-107.92M - |
|
Financing CashFlow | [friend] | [friend] |
17.69M 93.2% |
197.28M 1015.1% |
358.42M 81.7% |
|
Beginning Cash Position | [friend] | [friend] |
33.37K -98.5% |
42.17K 26.4% |
84.38M 199964.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
8.81K - |
84.33M 957575.6% |
71.32M -15.4% |
|
End Cash Position | [friend] | [friend] |
42.17K 26.4% |
84.38M 199964.2% |
155.7M 84.5% |
|
Free Cash Flow | [friend] | [friend] |
-17.68M - |
-83.32M - |
-287.1M - |