2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.26M - |
-444.42K - |
-1.33M - |
|
Investing CashFlow |
-310M - |
0 - |
267.69M - |
|
Financing CashFlow |
311.49M - |
258.78K -99.9% |
-266.39M - |
|
Beginning Cash Position |
0 - |
223.38K - |
37.74K -83.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
223.38K - |
-185.63K - |
-34.2K - |
|
End Cash Position |
223.38K - |
37.74K -83.1% |
3.54K -90.6% |
|
Free Cash Flow |
-1.26M - |
-444.42K - |
-1.33M - |