2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-739.3K - |
-1M - |
-2.56M - |
|
Investing CashFlow |
-301.5M - |
294.5M - |
3.97M -98.7% |
|
Financing CashFlow |
302.62M - |
-293.31M - |
-1.85M - |
|
Beginning Cash Position |
0 - |
380.16K - |
568.36K 49.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
380.16K - |
188.19K -50.5% |
-444.49K - |
|
End Cash Position |
380.16K - |
568.36K 49.5% |
123.87K -78.2% |
|
Free Cash Flow |
-739.3K - |
-1M - |
-2.56M - |