2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
8.86M 5.8% |
11.78M 32.9% |
|
Investing CashFlow | [friend] |
-52.39M - |
-120.04M - |
|
Financing CashFlow | [friend] |
78.14M -82.1% |
149.61M 91.5% |
|
Beginning Cash Position | [friend] |
62.73M -59.9% |
97.33M 55.2% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
34.6M -87.4% |
41.35M 19.5% |
|
End Cash Position | [friend] |
97.33M -77.4% |
138.69M 42.5% |
|
Free Cash Flow | [friend] |
-51.16M - |
-119.67M - |