2020 | 2020 | 2020 | 2021 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
33.81M 313.3% |
28.22M -16.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.99M - |
-571.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.91M - |
425.44M 2754.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
74.44M -27.2% |
288.48M 287.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
203K -76.5% |
-1.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
45.73M - |
-117.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
120.37M 61.7% |
168.92M 40.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
30.82M 726.7% |
18.23M -40.9% |