2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
53.82M -49.3% |
66.95M 24.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-142.95M - |
-313.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
53.77M -21.0% |
563.56M 948.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
79M 502.7% |
43.61M -44.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-37.76K - |
258.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-35.36M - |
316.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
43.61M -44.8% |
360.61M 726.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-93.54M - |
-157.04M - |