2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-821.2K - |
-3.46M - |
|
Investing CashFlow |
-1.37M - |
181.38M - |
|
Financing CashFlow |
2.3M - |
-178.6M - |
|
Beginning Cash Position |
1.04M - |
1.15M 10.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
109.37K - |
-684.01K - |
|
End Cash Position |
1.15M - |
467.31K -59.4% |
|
Free Cash Flow |
-821.2K - |
-3.46M - |