2020 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow | [friend] |
44.47M - |
|
Investing CashFlow | [friend] |
-300K - |
|
Financing CashFlow | [friend] |
-44.09M - |
|
Beginning Cash Position | [friend] |
48.94M - |
|
Effect of FX Change | [friend] |
-3.21M - |
|
Changes in Cash | [friend] |
75K -98.9% |
|
End Cash Position | [friend] |
45.8M 632.7% |
|
Free Cash Flow | [friend] |
44.47M - |