2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
63.63M 13.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-30.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
114.93M -33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
8K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
24.64M - |
|
End Cash Position | [friend] | [friend] | [friend] |
139.58M 21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
62.46M 12.8% |