2023 | Graph | |
---|---|---|
Operating CashFlow |
-2.09M - |
|
Investing CashFlow |
-31.03M - |
|
Financing CashFlow |
3K - |
|
Beginning Cash Position |
34.33M - |
|
Effect of FX Change | - | |
Changes in Cash |
-33.11M - |
|
End Cash Position |
1.22M - |
|
Free Cash Flow |
-2.09M - |