2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.1M - |
-75.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.16M - |
90.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
158.07M 3915.9% |
-693K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
59.4M 154.8% |
60.18M 1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-27K - |
-1.42M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
804K -97.7% |
13.88M 1626.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.18M 1.3% |
72.64M 20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-128.33M - |
-82.5M - |