2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-747.38K - |
-1.37M - |
-1.66M - |
|
Investing CashFlow |
198.5K - |
-2.48K - |
-2.44K - |
|
Financing CashFlow |
783.71K - |
3.5M 346.5% |
0 -100% |
|
Beginning Cash Position |
0 - |
224K - |
2.36M 951.9% |
|
Effect of FX Change |
0 - |
4.04K - |
-14.36K - |
|
Changes in Cash |
234.84K - |
2.13M 806.5% |
-1.66M - |
|
End Cash Position |
224K - |
2.36M 951.9% |
683.97K -71.0% |
|
Free Cash Flow |
-747.38K - |
-1.37M - |
-1.66M - |