2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
163.28M - |
133.39M -18.3% |
145.19M 8.9% |
|
Investing CashFlow |
-27.76M - |
-34.09M - |
-128.96M - |
|
Financing CashFlow |
-66.23M - |
28.87M - |
19.61M -32.1% |
|
Beginning Cash Position |
4.37M - |
73.18M 1575.4% |
189.36M 158.7% |
|
Effect of FX Change |
-478K - |
-12M - |
8.86M - |
|
Changes in Cash |
69.29M - |
128.17M 85.0% |
35.84M -72.0% |
|
End Cash Position |
73.18M - |
189.36M 158.7% |
234.06M 23.6% |
|
Free Cash Flow |
134.43M - |
98.96M -26.4% |
108.99M 10.1% |