2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-149.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-55.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-459K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
285.16M 64.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-205.62M - |
|
End Cash Position | [friend] | [friend] | [friend] |
79.54M -72.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-153.97M - |