2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-39.29M - |
-64.32M - |
|
Investing CashFlow | [friend] | [friend] |
-204.62M - |
87.49M - |
|
Financing CashFlow | [friend] | [friend] |
300.25M 457.1% |
322.25M 7.3% |
|
Beginning Cash Position | [friend] | [friend] |
59.84M 594.4% |
116.17M 94.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
56.34M 10.0% |
345.42M 513.1% |
|
End Cash Position | [friend] | [friend] |
116.17M 94.2% |
461.59M 297.3% |
|
Free Cash Flow | [friend] | [friend] |
-40.01M - |
-66.56M - |