2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
97.41M - |
91.96M -5.6% |
|
Investing CashFlow | - | - | |
Financing CashFlow |
-94.94M - |
-94.66M - |
|
Beginning Cash Position |
0 - |
3.19M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
2.46M - |
-2.7M - |
|
End Cash Position |
2.46M - |
491.81K -80.0% |
|
Free Cash Flow |
97.41M - |
91.96M -5.6% |