2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-321.62K - |
-1.21M - |
|
Investing CashFlow |
-82.11M - |
42.21M - |
|
Financing CashFlow |
83.14M - |
-41.71M - |
|
Beginning Cash Position |
0 - |
710.57K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
710.57K - |
-705.58K - |
|
End Cash Position |
710.57K - |
4.99K -99.3% |
|
Free Cash Flow |
-321.62K - |
-1.21M - |