2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.22M - |
-8.97M - |
-12.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-57.19M - |
38.21M - |
-10.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
102.58M 10.4% |
-1.25M - |
-1.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.94M -47.4% |
46.11M 1466.8% |
74.1M 60.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
43.17M - |
27.99M -35.2% |
-25.36M - |
|
End Cash Position | [friend] | [friend] | [friend] |
46.11M 1466.8% |
74.1M 60.7% |
48.74M -34.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.41M - |
-21.22M - |
-25.14M - |