2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-22.74M - |
-23.55M - |
119.37M - |
|
Investing CashFlow |
-14.23M - |
-18.75M - |
-9.36M - |
|
Financing CashFlow |
211.26M - |
101.3M -52.1% |
242.73M 139.6% |
|
Beginning Cash Position |
153.62M - |
327.91M 113.5% |
386.92M 18.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
174.29M - |
59M -66.1% |
352.74M 497.8% |
|
End Cash Position |
327.91M - |
386.92M 18.0% |
739.66M 91.2% |
|
Free Cash Flow |
-36.97M - |
-41.8M - |
110.01M - |