2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-9.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-103.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
287.12M 1820.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
38.84M 50.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-6K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
173.97M 1240.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
212.81M 447.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-11.19M - |