2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.69M - |
10.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-194.21M - |
-35.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.32M - |
-5.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
389.88M 3149.3% |
185.66M -52.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-204.22M - |
-30.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
185.66M -52.4% |
155.26M -16.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-10.97M - |
7.6M - |