2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
84.15M 82.5% |
|
Investing CashFlow | [friend] | [friend] |
-19.93M - |
|
Financing CashFlow | [friend] | [friend] |
73.56M - |
|
Beginning Cash Position | [friend] | [friend] |
51.62M -6.7% |
|
Effect of FX Change | [friend] | [friend] |
439 - |
|
Changes in Cash | [friend] | [friend] |
137.78M - |
|
End Cash Position | [friend] | [friend] |
189.4M 266.9% |
|
Free Cash Flow | [friend] | [friend] |
71.59M 58.0% |