2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-5.92K - |
-157.65K - |
-257.25K - |
|
Investing CashFlow |
0 - |
-22.14K - |
-29.63K - |
|
Financing CashFlow |
5.92K - |
661.75K 11072.6% |
-195K - |
|
Beginning Cash Position |
0 - |
0 - |
481.96K - |
|
Effect of FX Change | - | - | - | |
Changes in Cash | - |
481.96K - |
-481.89K - |
|
End Cash Position |
0 - |
481.96K - |
79 -100.0% |
|
Free Cash Flow |
-5.92K - |
-179.79K - |
-311.89K - |