2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-53.13M - |
-47.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-15.82M - |
-53.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
13.64M -92.9% |
9.68M -29.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
233.68M 187.4% |
178.37M -23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-55.31M - |
-91.84M - |
|
End Cash Position | [friend] | [friend] | [friend] |
178.37M -23.7% |
86.52M -51.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-68.95M - |
-55.62M - |