2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-146.61K - |
-234.33K - |
-353K - |
|
Investing CashFlow | - |
0 - |
-249.34K - |
|
Financing CashFlow |
514.5K - |
623.55K 21.2% |
0 -100% |
|
Beginning Cash Position |
0 - |
367.89K - |
757.1K 105.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
367.89K - |
389.21K 5.8% |
-602.34K - |
|
End Cash Position |
367.89K - |
757.1K 105.8% |
154.76K -79.6% |
|
Free Cash Flow |
-146.61K - |
-234.33K - |
-353K - |