2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-33.36M - |
-56.37M - |
|
Investing CashFlow | [friend] | [friend] |
2.68M - |
-127.81M - |
|
Financing CashFlow | [friend] | [friend] |
223.78M 1013.3% |
140K -99.9% |
|
Beginning Cash Position | [friend] | [friend] |
14.98M 38.1% |
208.08M 1288.7% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-1.24M - |
|
Changes in Cash | [friend] | [friend] |
193.09M 4572.0% |
-184.04M - |
|
End Cash Position | [friend] | [friend] |
208.08M 1288.7% |
22.79M -89.0% |
|
Free Cash Flow | [friend] | [friend] |
-33.55M - |
-56.61M - |