2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-688.41K - |
-3.02M - |
-2.02M - |
|
Investing CashFlow |
-1.15M - |
100.38M - |
5.31M -94.7% |
|
Financing CashFlow |
1.15M - |
-97.34M - |
-3.29M - |
|
Beginning Cash Position |
693.82K - |
5.4K -99.2% |
14.13K 161.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-688.41K - |
8.73K - |
-9.9K - |
|
End Cash Position |
5.4K - |
14.13K 161.5% |
4.23K -70.1% |
|
Free Cash Flow |
-688.41K - |
-3.02M - |
-2.02M - |