2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
61.98M 1033.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
84.81M 40.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
29.72M 21.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
114.53M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.76M - |