2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.23M - |
-540.7K - |
-9.92K - |
|
Investing CashFlow |
0 - |
390.41M - |
11.35M -97.1% |
|
Financing CashFlow |
-37.55K - |
-390.49M - |
-11.35M - |
|
Beginning Cash Position |
1.92M - |
646.56K -66.3% |
31.55K -95.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-1.27M - |
-615.01K - |
-9.92K - |
|
End Cash Position |
646.56K - |
31.55K -95.1% |
21.63K -31.4% |
|
Free Cash Flow |
-1.23M - |
-540.7K - |
-9.92K - |