2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-6.62M - |
-27.49M - |
-7.74M - |
|
Investing CashFlow | [friend] | [friend] |
-15.99M - |
-187.84M - |
-16.27M - |
|
Financing CashFlow | [friend] | [friend] |
226.47M 1788.6% |
52.79M -76.7% |
54.87M 3.9% |
|
Beginning Cash Position | [friend] | [friend] |
72K -92.9% |
203.94M 283143.1% |
41.4M -79.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
203.86M - |
-162.54M - |
30.87M - |
|
End Cash Position | [friend] | [friend] |
203.94M 284177.5% |
41.4M -79.7% |
72.27M 74.6% |
|
Free Cash Flow | [friend] | [friend] |
-22.61M - |
-73.46M - |
-63.88M - |