2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
4.63M -66.2% |
134.46M 2804.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-51.14M - |
-39.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
54.53M - |
-46.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
56.9M -23.1% |
64.92M 14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
8.02M - |
48.23M 501.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
64.92M 14.1% |
113.15M 74.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-9.26M - |
121.86M - |