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Dec-19 Dec-18 Dec-17
Operating cash flow + 0.00 0.00 0.00
Cash flow from investing + -0.30 -0.30 0.00
Cash flow from financing + 0.31 0.00 0.26
Change in cash 0.00 -0.30 0.26
Change in exchange rate 0.00
Show Quarterly Cash Flow
Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 0.00 0.00 0.00 -0.30 -0.30 -0.30 0.00 0.00 0.00 0.00 0.00 -0.23
Cash flow from financing + 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.26 0.26 0.23 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00 -0.30 0.00 0.00 -0.30 0.00 0.00 0.26 0.26 0.23 -0.23
Change in exchange rate 0.00 0.00 0.00
5 days ago