2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-40.56M - |
-81.38M - |
-23.53M - |
|
Investing CashFlow | [friend] |
-2.02M - |
-1.56M - |
-59K - |
|
Financing CashFlow | [friend] |
120.62M 1767.8% |
-878K - |
28.91M - |
|
Beginning Cash Position | [friend] |
17.01M 44.9% |
95.05M 458.8% |
11.23M -88.2% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
78.05M 1380.1% |
-83.82M - |
5.33M - |
|
End Cash Position | [friend] |
95.05M 458.8% |
11.23M -88.2% |
16.56M 47.4% |
|
Free Cash Flow | [friend] |
-42.58M - |
-82.94M - |
-23.59M - |