2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.07M - |
-738.52K - |
-1.36M - |
|
Investing CashFlow |
-46.92M - |
-1.37M - |
26.88M - |
|
Financing CashFlow |
48.11M - |
2.07M -95.7% |
-25.55M - |
|
Beginning Cash Position |
0 - |
122.01K - |
91.43K -25.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
122.01K - |
-30.58K - |
-22.89K - |
|
End Cash Position |
122.01K - |
91.43K -25.1% |
68.54K -25.0% |
|
Free Cash Flow |
-1.07M - |
-738.52K - |
-1.36M - |