2023 | Graph | |
---|---|---|
Operating CashFlow |
-628.98K - |
|
Investing CashFlow |
-58.19M - |
|
Financing CashFlow |
59.12M - |
|
Beginning Cash Position |
20K - |
|
Effect of FX Change | - | |
Changes in Cash |
300.97K - |
|
End Cash Position |
320.97K - |
|
Free Cash Flow |
-628.98K - |