2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
9.54M - |
31.32M 228.4% |
21.23M -32.2% |
|
Investing CashFlow |
-248.46M - |
-16.34M - |
28.52M - |
|
Financing CashFlow |
338.54M - |
16.15M -95.2% |
-68.49M - |
|
Beginning Cash Position |
9.62M - |
109.25M 1035.2% |
140.37M 28.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
99.62M - |
31.13M -68.8% |
-18.75M - |
|
End Cash Position |
109.25M - |
140.37M 28.5% |
121.63M -13.4% |
|
Free Cash Flow |
9.54M - |
31.32M 228.4% |
21.23M -32.2% |