2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.45M - |
-22.65M - |
32.33M - |
|
Investing CashFlow | [friend] | [friend] |
-10.75M - |
-25.81M - |
-26.1M - |
|
Financing CashFlow | [friend] | [friend] |
-9.92M - |
291.27M - |
-4.32M - |
|
Beginning Cash Position | [friend] | [friend] |
93.36M 278.7% |
70.24M -24.8% |
309.23M 340.3% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-3.81M - |
-4.74M - |
|
Changes in Cash | [friend] | [friend] |
-23.12M - |
242.81M - |
1.91M -99.2% |
|
End Cash Position | [friend] | [friend] |
70.24M -24.8% |
309.23M 340.3% |
306.4M -0.9% |
|
Free Cash Flow | [friend] | [friend] |
-16.94M - |
-46.26M - |
6.23M - |