2018 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
39.34M 59.9% |
43.59M 10.8% |
45.64M 4.7% |
|
Investing CashFlow | [friend] |
-82.61M - |
-9.76M - |
-9.26M - |
|
Financing CashFlow | [friend] |
41.43M -91.8% |
-32.81M - |
-34.7M - |
|
Beginning Cash Position | [friend] |
13.04M - |
11.19M -14.2% |
12.23M 9.2% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-1.85M - |
1.03M - |
1.68M 62.5% |
|
End Cash Position | [friend] |
11.19M -16.6% |
12.23M 9.2% |
13.91M 13.7% |
|
Free Cash Flow | [friend] |
35.1M 42.6% |
37.41M 6.6% |
26.95M -28.0% |