2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
17.01M - |
28.42M 67.1% |
|
Investing CashFlow |
-125.24M - |
-1.93M - |
|
Financing CashFlow |
33.71M - |
-24.31M - |
|
Beginning Cash Position |
80.25M - |
5.72M -92.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-74.53M - |
2.18M - |
|
End Cash Position |
5.72M - |
7.9M 38.2% |
|
Free Cash Flow |
17.01M - |
28.42M 67.1% |