2023 | 2024 | Graph | |
---|---|---|---|
Operating CashFlow |
-311.41K - |
-267.02K - |
|
Investing CashFlow |
-337.51K - |
484K - |
|
Financing CashFlow |
781.08K - |
0 -100% |
|
Beginning Cash Position |
625K - |
757.16K 21.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
132.16K - |
216.98K 64.2% |
|
End Cash Position |
757.16K - |
974.14K 28.7% |
|
Free Cash Flow |
-311.41K - |
-267.02K - |