2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-16.3M - |
-211.01M - |
|
Investing CashFlow | [friend] |
-21.87M - |
-61.6M - |
|
Financing CashFlow | [friend] |
66.3M 32.3% |
560.95M 746.1% |
|
Beginning Cash Position | [friend] |
25.94M -8.5% |
52.15M 101.1% |
|
Effect of FX Change | [friend] |
-1.92M - |
-2.48M - |
|
Changes in Cash | [friend] |
28.13M - |
288.35M 925.0% |
|
End Cash Position | [friend] |
52.15M 101.1% |
338.02M 548.2% |
|
Free Cash Flow | [friend] |
-38.17M - |
-248.46M - |