2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-22.04M - |
-26.09M - |
-60.35M - |
|
Investing CashFlow | [friend] |
-411.64M - |
88.85M - |
26.23M -70.5% |
|
Financing CashFlow | [friend] |
478.95M 8116.6% |
1.25M -99.7% |
146K -88.3% |
|
Beginning Cash Position | [friend] |
1.87M -48.1% |
47.13M 2414.8% |
108.35M 129.9% |
|
Effect of FX Change | [friend] |
-14K - |
-2.78M - |
1.13M - |
|
Changes in Cash | [friend] |
45.27M - |
64M 41.4% |
-33.98M - |
|
End Cash Position | [friend] |
47.13M 2414.8% |
108.35M 129.9% |
75.5M -30.3% |
|
Free Cash Flow | [friend] |
-34.51M - |
-110.03M - |
-170.46M - |