2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-28.33K - |
-80.83K - |
|
Investing CashFlow |
-99.71K - |
-74.17K - |
|
Financing CashFlow |
98K - |
155K 58.2% |
|
Beginning Cash Position |
30.04K - |
1 -100.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-30.03K - |
1 - |
|
End Cash Position |
1 - |
2 100% |
|
Free Cash Flow |
-128.03K - |
-155K - |