2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-109.04M - |
-113.89M - |
|
Investing CashFlow | [friend] | [friend] |
2.88M -95.1% |
-9.46M - |
|
Financing CashFlow | [friend] | [friend] |
164.08M 78.9% |
2.15M -98.7% |
|
Beginning Cash Position | [friend] | [friend] |
112.06M 282.1% |
169.98M 51.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
57.92M -30.0% |
-121.2M - |
|
End Cash Position | [friend] | [friend] |
169.98M 51.7% |
48.78M -71.3% |
|
Free Cash Flow | [friend] | [friend] |
-113.67M - |
-117.36M - |