2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
5.23M 51.7% |
5.77M 10.4% |
5.86M 1.6% |
|
Investing CashFlow | [friend] |
-22.79M - |
-97.56M - |
-11.89M - |
|
Financing CashFlow | [friend] |
19.14M -34.3% |
66.5M 247.5% |
-17.58M - |
|
Beginning Cash Position | [friend] |
60.36M 890.2% |
61.94M 2.6% |
36.65M -40.8% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
1.58M -97.1% |
-25.29M - |
-23.61M - |
|
End Cash Position | [friend] |
61.94M 2.6% |
36.65M -40.8% |
13.04M -64.4% |
|
Free Cash Flow | [friend] |
3.92M 30.1% |
4.03M 2.7% |
2.23M -44.6% |