2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.39M - |
-962.04K - |
|
Investing CashFlow |
110.12M - |
6.52M -94.1% |
|
Financing CashFlow |
-109.38M - |
-5.66M - |
|
Beginning Cash Position |
760.01K - |
107K -85.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-653.01K - |
-105.14K - |
|
End Cash Position |
107K - |
1.86K -98.3% |
|
Free Cash Flow |
-1.39M - |
-962.04K - |