2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-944.05K - |
-978.98K - |
-1.34M - |
|
Investing CashFlow |
-200M - |
172.15M - |
504.11K -99.7% |
|
Financing CashFlow |
201M - |
-171.17M - |
750.93K - |
|
Beginning Cash Position |
32.96K - |
89.39K 171.2% |
86.52K -3.2% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
56.44K - |
-2.88K - |
-85.57K - |
|
End Cash Position |
89.39K - |
86.52K -3.2% |
947 -98.9% |
|
Free Cash Flow |
-944.05K - |
-978.98K - |
-1.34M - |