2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.13M - |
-1.22M - |
|
Investing CashFlow |
213.26K - |
89.88M 42044.5% |
|
Financing CashFlow |
18 - |
-88.63M - |
|
Beginning Cash Position |
969.79K - |
52.99K -94.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-916.8K - |
26.04K - |
|
End Cash Position |
52.99K - |
79.03K 49.1% |
|
Free Cash Flow |
-1.13M - |
-1.22M - |