2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-65.81M - |
-104.52M - |
|
Investing CashFlow | [friend] | [friend] |
-3.19M - |
-7.92M - |
|
Financing CashFlow | [friend] | [friend] |
237.07M 1262.3% |
-85K - |
|
Beginning Cash Position | [friend] | [friend] |
460K -64.5% |
168.54M 36538.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
168.08M - |
-112.53M - |
|
End Cash Position | [friend] | [friend] |
168.54M 36538.7% |
56.01M -66.8% |
|
Free Cash Flow | [friend] | [friend] |
-69.05M - |
-112.44M - |