2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-302.46M - |
|
Investing CashFlow | [friend] | [friend] |
-32.2M - |
|
Financing CashFlow | [friend] | [friend] |
513.76M 73.0% |
|
Beginning Cash Position | [friend] | [friend] |
219.81M 34.8% |
|
Effect of FX Change | [friend] | [friend] |
-840K - |
|
Changes in Cash | [friend] | [friend] |
179.09M 215.5% |
|
End Cash Position | [friend] | [friend] |
398.06M 81.1% |
|
Free Cash Flow | [friend] | [friend] |
-335.9M - |