2019 Q1 | 2022 Q1 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-100.4M - |
|
Investing CashFlow | [friend] | - | |
Financing CashFlow | [friend] |
98.82M 195.8% |
|
Beginning Cash Position | [friend] |
25.79M 635.0% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
-1.58M - |
|
End Cash Position | [friend] |
24.21M 193.5% |
|
Free Cash Flow | [friend] |
-100.4M - |