2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-179.39M - |
-149.01M - |
|
Investing CashFlow | [friend] | [friend] |
-21.59M - |
-30.99M - |
|
Financing CashFlow | [friend] | [friend] |
148.57M -34.4% |
400.6M 169.6% |
|
Beginning Cash Position | [friend] | [friend] |
123.11M 7.8% |
69.94M -43.2% |
|
Effect of FX Change | [friend] | [friend] |
-760K - |
-1.35M - |
|
Changes in Cash | [friend] | [friend] |
-52.41M - |
220.59M - |
|
End Cash Position | [friend] | [friend] |
69.94M -43.2% |
289.19M 313.5% |
|
Free Cash Flow | [friend] | [friend] |
-200.98M - |
-180.01M - |