2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-24.1M - |
-34.07M - |
4.26M - |
|
Investing CashFlow |
-177.71M - |
-94.05M - |
-78.01M - |
|
Financing CashFlow |
241.97M - |
89.98M -62.8% |
119.87M 33.2% |
|
Beginning Cash Position |
6.3M - |
46.45M 637.4% |
8.32M -82.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
40.16M - |
-38.13M - |
46.12M - |
|
End Cash Position |
46.45M - |
8.32M -82.1% |
54.44M 554.1% |
|
Free Cash Flow |
-165.53M - |
-106.92M - |
-70.91M - |