2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-2.52M - |
-1.34M - |
-2.43M - |
|
Investing CashFlow |
6.04K - |
-23.72M - |
2.95M - |
|
Financing CashFlow |
131.44M - |
0 -100% |
- | |
Beginning Cash Position |
0 - |
129.22M - |
104.17M -19.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
128.92M - |
-25.05M - |
526.28K - |
|
End Cash Position |
128.92M - |
104.17M -19.2% |
104.7M 0.5% |
|
Free Cash Flow |
-2.52M - |
-1.34M - |
-2.43M - |