2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
23.28M 27.4% |
31.25M 34.2% |
41.1M 31.5% |
|
Investing CashFlow | [friend] |
-19.32M - |
-3.11M - |
-22K - |
|
Financing CashFlow | [friend] |
-7.02M - |
-28.54M - |
-48.86M - |
|
Beginning Cash Position | [friend] |
41.15M 524.6% |
38.03M -7.6% |
37.54M -1.3% |
|
Effect of FX Change | [friend] |
-68.72K - |
-91K - |
-1000 - |
|
Changes in Cash | [friend] |
-3.06M - |
-397K - |
-7.78M - |
|
End Cash Position | [friend] |
38.03M -7.6% |
37.54M -1.3% |
29.76M -20.7% |
|
Free Cash Flow | [friend] |
15.35M -9.2% |
30.14M 96.4% |
41.08M 36.3% |