2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-61.79M - |
233.92M - |
142.98M -38.9% |
|
Investing CashFlow | - | - | - | |
Financing CashFlow |
61.48M - |
-235.29M - |
-140.05M - |
|
Beginning Cash Position |
1.7M - |
1.38M -18.5% |
9.5K -99.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-314.55K - |
-1.38M - |
2.93M - |
|
End Cash Position |
1.38M - |
9.5K -99.3% |
2.94M 30879.0% |
|
Free Cash Flow |
-61.79M - |
233.92M - |
142.98M -38.9% |