2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-664.68K - |
-677.44K - |
|
Investing CashFlow |
-117.3M - |
92.26M - |
|
Financing CashFlow |
118.33M - |
-91.71M - |
|
Beginning Cash Position |
0 - |
360.53K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
360.53K - |
-127.44K - |
|
End Cash Position |
360.53K - |
233.09K -35.3% |
|
Free Cash Flow |
-664.68K - |
-677.44K - |