2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-50.3M - |
-77.09M - |
-90.07M - |
|
Investing CashFlow | [friend] |
-5.19M - |
-1.74M - |
-329.98M - |
|
Financing CashFlow | [friend] |
71.47M 257.5% |
548.52M 667.5% |
-9.55M - |
|
Beginning Cash Position | [friend] |
4.58M -69.9% |
20.56M 349.1% |
490.25M 2284.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
15.98M - |
469.69M 2839.3% |
-429.6M - |
|
End Cash Position | [friend] |
20.56M 349.1% |
490.25M 2284.7% |
60.65M -87.6% |
|
Free Cash Flow | [friend] |
-55.49M - |
-78.94M - |
-124.27M - |