2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-63.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
117.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
217K -99.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
70.25M 166.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
54.11M 23.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
124.36M 77.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-72.75M - |