2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
30.87M - |
132.09M 327.9% |
76.26M -42.3% |
|
Investing CashFlow |
847K - |
361K -57.4% |
-76.83M - |
|
Financing CashFlow |
-38.54M - |
-128.19M - |
-9.25M - |
|
Beginning Cash Position |
32.16M - |
25.34M -21.2% |
29.6M 16.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-6.82M - |
4.26M - |
-9.82M - |
|
End Cash Position |
25.34M - |
29.6M 16.8% |
19.78M -33.2% |
|
Free Cash Flow |
30.14M - |
131.09M 335.0% |
74.95M -42.8% |