2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.32M 417.2% |
10.89M -93.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.88M - |
-112.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.04M -68.1% |
116.49M 3725.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-8.28M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.44M - |
-101.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.49M 3725.5% |
7.03M -94.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.32M 417.2% |
10.89M -93.8% |