2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
7.28M -42.8% |
12.06M 65.6% |
|
Investing CashFlow | [friend] |
-7.95M - |
-5.11M - |
|
Financing CashFlow | [friend] |
-3.23M - |
-4.55M - |
|
Beginning Cash Position | [friend] |
9.47M -3.7% |
5.57M -41.1% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-3.89M - |
2.4M - |
|
End Cash Position | [friend] |
5.57M -41.1% |
7.97M 43.0% |
|
Free Cash Flow | [friend] |
3.74M -64.0% |
6.67M 78.2% |