2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-954.69K - |
-10.84M - |
|
Investing CashFlow |
1.2M - |
224.81M 18712.6% |
|
Financing CashFlow |
0 - |
-215.91M - |
|
Beginning Cash Position |
3.34M - |
3.58M 7.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
240.31K - |
-1.95M - |
|
End Cash Position |
3.58M - |
1.63M -54.5% |
|
Free Cash Flow |
-954.69K - |
-10.84M - |