2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-896.33K - |
-1.07M - |
|
Investing CashFlow |
-1.41M - |
264.77M - |
|
Financing CashFlow |
2.3M - |
-263.7M - |
|
Beginning Cash Position |
0 - |
0 - |
|
Effect of FX Change | - | - | |
Changes in Cash | - | - | |
End Cash Position |
0 - |
0 - |
|
Free Cash Flow |
-896.33K - |
-1.07M - |