2020 | 2021 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
-126M - |
|
Investing CashFlow | [friend] |
-52.84M - |
|
Financing CashFlow | [friend] |
196.4M 268.2% |
|
Beginning Cash Position | [friend] |
19.23M -8.0% |
|
Effect of FX Change | [friend] | - | |
Changes in Cash | [friend] |
17.56M - |
|
End Cash Position | [friend] |
36.79M 91.3% |
|
Free Cash Flow | [friend] |
-133.84M - |