2023 | 2024 | Graph | |
---|---|---|---|
Operating CashFlow |
-38.19M - |
87.27M - |
|
Investing CashFlow | - | - | |
Financing CashFlow |
38.19M - |
-66.97M - |
|
Beginning Cash Position |
100K - |
100K 0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
0 - |
20.3M - |
|
End Cash Position |
100K - |
20.41M 20305% |
|
Free Cash Flow |
-38.19M - |
87.27M - |