2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-6.52K - |
-13.74K - |
-90.69K - |
|
Investing CashFlow |
0 - |
-379.9K - |
-132K - |
|
Financing CashFlow |
-143.93K - |
398.67K - |
218.38K -45.2% |
|
Beginning Cash Position |
150.44K - |
0 -100% |
5.03K - |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-150.44K - |
5.03K - |
-4.31K - |
|
End Cash Position |
0 - |
5.03K - |
725 -85.6% |
|
Free Cash Flow |
-6.52K - |
-393.64K - |
-222.69K - |