2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-16.78M - |
232.57M - |
132.78M -42.9% |
|
Investing CashFlow | - | - | - | |
Financing CashFlow |
16.8M - |
-232.57M - |
-132.5M - |
|
Beginning Cash Position |
17.11K - |
33.37K 95.0% |
32.09K -3.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
16.25K - |
-1.27K - |
276.5K - |
|
End Cash Position |
33.37K - |
32.09K -3.8% |
308.59K 861.6% |
|
Free Cash Flow |
-16.78M - |
232.57M - |
132.78M -42.9% |