2021 Q2 | 2022 Q2 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
13.62M -82.8% |
|
Investing CashFlow | [friend] |
-79.98M - |
|
Financing CashFlow | [friend] |
0 -100% |
|
Beginning Cash Position | [friend] |
240.95M 7.2% |
|
Effect of FX Change | [friend] |
843K - |
|
Changes in Cash | [friend] |
-66.36M - |
|
End Cash Position | [friend] |
175.43M -38.8% |
|
Free Cash Flow | [friend] |
12.73M -83.8% |