2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | |
Investing CashFlow | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] |
52.73M 90.4% |
-5.43M - |
|
Beginning Cash Position | [friend] | [friend] |
27.43M 81.5% |
31.33M 14.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
3.89M -68.4% |
8.69M 123.2% |
|
End Cash Position | [friend] | [friend] |
31.33M 14.2% |
40.02M 27.7% |
|
Free Cash Flow | [friend] | [friend] |
-48.83M - |
14.12M - |