2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-967.05K - |
-3.11M - |
|
Investing CashFlow |
999.12K - |
179.97M 17912.8% |
|
Financing CashFlow |
0 - |
-177.99M - |
|
Beginning Cash Position |
1.39M - |
1.43M 2.3% |
|
Effect of FX Change | - | - | |
Changes in Cash |
32.07K - |
-1.13M - |
|
End Cash Position |
1.43M - |
300.17K -79.0% |
|
Free Cash Flow |
-967.05K - |
-3.11M - |