2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-31.13M - |
-51.68M - |
|
Investing CashFlow | [friend] |
-171.4M - |
-27.21M - |
|
Financing CashFlow | [friend] |
109.52M -26.9% |
157.54M 43.9% |
|
Beginning Cash Position | [friend] |
143.86M - |
50.85M -64.7% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-93.01M - |
78.65M - |
|
End Cash Position | [friend] |
50.85M -64.7% |
129.5M 154.7% |
|
Free Cash Flow | [friend] |
-36.72M - |
-60.78M - |