2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-3.24M - |
-1.3M - |
-18.29M - |
|
Investing CashFlow |
-1.38B - |
1.38M - |
827.2M 59885.6% |
|
Financing CashFlow |
1.39B - |
0 -100% |
-808.28M - |
|
Beginning Cash Position |
25K - |
4.16M 16520.6% |
4.24M 1.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
4.13M - |
80.23K -98.1% |
634.31K 690.7% |
|
End Cash Position |
4.16M - |
4.24M 1.9% |
4.87M 15.0% |
|
Free Cash Flow |
-3.24M - |
-1.3M - |
-18.29M - |