2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-697.87K - |
-1.04M - |
|
Investing CashFlow |
-127.77M - |
120.42M - |
|
Financing CashFlow |
128.84M - |
-119.67M - |
|
Beginning Cash Position |
500.07K - |
877.1K 75.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
377.03K - |
-281.56K - |
|
End Cash Position |
877.1K - |
595.54K -32.1% |
|
Free Cash Flow |
-697.87K - |
-1.04M - |