2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
31.66M 66.9% |
-30.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-44.91M - |
-85.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
195.57M - |
7.33M -96.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
85.86M 159.5% |
268.13M 212.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-40.91K - |
135.23K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
182.31M 244.3% |
-107.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
268.13M 212.3% |
160.35M -40.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
21.28M 99.4% |
-63.07M - |