2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-588.92K - |
-1.04M - |
|
Investing CashFlow |
58.23M - |
39.07M -32.9% |
|
Financing CashFlow |
-57.81M - |
-38.57M - |
|
Beginning Cash Position |
771.39K - |
597.31K -22.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-174.08K - |
-548.91K - |
|
End Cash Position |
597.31K - |
48.4K -91.9% |
|
Free Cash Flow |
-588.92K - |
-1.04M - |