2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.7M - |
-1.32M - |
|
Investing CashFlow |
-236.9M - |
200.92M - |
|
Financing CashFlow |
240.68M - |
-200.67M - |
|
Beginning Cash Position |
965 - |
1.08M 111970.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.08M - |
-1.07M - |
|
End Cash Position |
1.08M - |
8.03K -99.3% |
|
Free Cash Flow |
-2.7M - |
-1.32M - |