2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.93M - |
-124.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-278.06M - |
82.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
336.11M 443.0% |
23.01M -93.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.45M 122.1% |
24.57M -36.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-38K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.88M - |
-19.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.57M -36.1% |
5.49M -77.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.39M - |
-128.12M - |