2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-37.46M - |
-63.2M - |
|
Investing CashFlow | [friend] | [friend] |
-118.23M - |
47.19M - |
|
Financing CashFlow | [friend] | [friend] |
121.61M 75.0% |
53.18M -56.3% |
|
Beginning Cash Position | [friend] | [friend] |
58.86M 915.9% |
24.78M -57.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-34.08M - |
37.17M - |
|
End Cash Position | [friend] | [friend] |
24.78M -57.9% |
61.95M 150.0% |
|
Free Cash Flow | [friend] | [friend] |
-40.09M - |
-63.21M - |