2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-2.44M - |
-1.6M - |
-3.53M - |
|
Investing CashFlow |
-287.5M - |
731.21K - |
247.49M 33745.9% |
|
Financing CashFlow |
290.18M - |
750K -99.7% |
-243.96M - |
|
Beginning Cash Position |
21.96K - |
262.67K 1095.9% |
145.98K -44.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
240.71K - |
-116.69K - |
-311 - |
|
End Cash Position |
262.67K - |
145.98K -44.4% |
145.67K -0.2% |
|
Free Cash Flow |
-2.44M - |
-1.6M - |
-3.53M - |