2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-35.94M - |
203.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
45.96M - |
-213.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
105K -99.3% |
10.13M 9547.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
10.02M - |
-9.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.13M 9547.4% |
969.96K -90.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-35.94M - |
203.86M - |