2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.29M - |
2.61M - |
|
Investing CashFlow |
-191.65M - |
145.56M - |
|
Financing CashFlow |
193.17M - |
-148.26M - |
|
Beginning Cash Position |
20 - |
224.47K 1122270% |
|
Effect of FX Change | - | - | |
Changes in Cash |
224.45K - |
-86.19K - |
|
End Cash Position |
224.47K - |
138.28K -38.4% |
|
Free Cash Flow |
-1.29M - |
2.61M - |