2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
17.72M -30.9% |
9.5M -46.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-67.17M - |
-133.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
45.16M - |
557.15M 1133.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
43.22M 23.7% |
38.93M -9.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-4.29M - |
433.13M - |
|
End Cash Position | [friend] | [friend] | [friend] |
38.93M -9.9% |
472.07M 1112.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-45.75M - |
-15.93M - |