2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-88.91M - |
-22.1M - |
|
Investing CashFlow | - | - | |
Financing CashFlow |
146.56M - |
0 -100% |
|
Beginning Cash Position |
0 - |
57.65M - |
|
Effect of FX Change |
0 - |
-237K - |
|
Changes in Cash |
57.65M - |
-22.1M - |
|
End Cash Position |
57.65M - |
35.31M -38.8% |
|
Free Cash Flow |
-88.91M - |
-22.1M - |