2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-484.81K - |
-842.56K - |
|
Investing CashFlow |
-69M - |
37.7M - |
|
Financing CashFlow |
69.58M - |
-36.81M - |
|
Beginning Cash Position |
75K - |
173.79K 131.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
98.79K - |
41.27K -58.2% |
|
End Cash Position |
173.79K - |
215.06K 23.7% |
|
Free Cash Flow |
-484.81K - |
-842.56K - |