2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-527.12K - |
-857.36K - |
|
Investing CashFlow |
-69.69M - |
51.25M - |
|
Financing CashFlow |
70.27M - |
-50.41M - |
|
Beginning Cash Position |
0 - |
54.72K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
54.72K - |
-12.49K - |
|
End Cash Position |
54.72K - |
42.22K -22.8% |
|
Free Cash Flow |
-527.12K - |
-857.36K - |