2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
82.45M -63.6% |
39.42M -52.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-17.48M - |
68.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-170.22M - |
-32.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
313.8M 6798.2% |
208.51M -33.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-47K - |
-231K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-105.24M - |
75.57M - |
|
End Cash Position | [friend] | [friend] | [friend] |
208.51M -33.6% |
283.85M 36.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
64.83M -67.1% |
19.73M -69.6% |