2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-74.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
65.41M -27.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
93.08M 526.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-11.98M - |
|
End Cash Position | [friend] | [friend] | [friend] |
81.11M -12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-77.39M - |