2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.05M - |
-1.65M - |
-1.74M - |
|
Investing CashFlow |
-287.5M - |
871K - |
287.6M 32920.1% |
|
Financing CashFlow |
288.92M - |
758.63K -99.7% |
-285.91M - |
|
Beginning Cash Position |
0 - |
366.61K - |
348.75K -4.9% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
366.61K - |
-17.86K - |
-42.72K - |
|
End Cash Position |
366.61K - |
348.75K -4.9% |
306.03K -12.2% |
|
Free Cash Flow |
-1.05M - |
-1.65M - |
-1.74M - |