2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
25.8M -77.9% |
97.4M 277.5% |
|
Investing CashFlow | [friend] |
39.6M - |
-131.8M - |
|
Financing CashFlow | [friend] |
-137M - |
52.2M - |
|
Beginning Cash Position | [friend] |
120.7M 828.5% |
52.4M -56.6% |
|
Effect of FX Change | [friend] |
3.3M 22.2% |
-5.1M - |
|
Changes in Cash | [friend] |
-71.6M - |
17.8M - |
|
End Cash Position | [friend] |
52.4M -56.6% |
65.1M 24.2% |
|
Free Cash Flow | [friend] |
-51.7M - |
-34.4M - |