2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-45.79M - |
-51.19M - |
-31.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-53.81M - |
50.32M - |
-44.49K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
124.89M 465.5% |
5.18M -95.9% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.1M -44.6% |
30.39M 496.1% |
34.7M 14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
25.3M - |
4.3M -83.0% |
-31.47M - |
|
End Cash Position | [friend] | [friend] | [friend] |
30.39M 496.1% |
34.7M 14.2% |
3.22M -90.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-48.14M - |
-52.45M - |
-31.48M - |