2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
26.55M - |
62.38M 134.9% |
14.57M -76.6% |
|
Investing CashFlow |
-11.84M - |
-5.03M - |
-24.7M - |
|
Financing CashFlow |
54.67M - |
-15.36M - |
-18.39M - |
|
Beginning Cash Position |
51.72M - |
121.11M 134.2% |
163.1M 34.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
69.39M - |
41.99M -39.5% |
-28.52M - |
|
End Cash Position |
121.11M - |
163.1M 34.7% |
134.58M -17.5% |
|
Free Cash Flow |
14.99M - |
56.96M 280.0% |
12.17M -78.6% |