2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
23.37K - |
-602.83K - |
-3.81M - |
|
Investing CashFlow | - |
0 - |
-113.56K - |
|
Financing CashFlow |
0 - |
706.27K - |
6.71M 849.8% |
|
Beginning Cash Position |
10.36K - |
33.73K 225.6% |
137.18K 306.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
23.37K - |
103.45K 342.6% |
2.79M 2594.3% |
|
End Cash Position |
33.73K - |
137.18K 306.7% |
2.92M 2031.8% |
|
Free Cash Flow |
23.37K - |
-602.83K - |
-3.92M - |