2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-7.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-82.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
112.62M 487.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
12.07M 607.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.02M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
22.62M 109.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
32.67M 170.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-7.27M - |