2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-53.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-64.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
195.94M 361.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
30.04M 133.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
77.75M 353.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
107.79M 258.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-54.54M - |