2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
315 - |
-1.64M - |
|
Investing CashFlow |
0 - |
-69.34M - |
|
Financing CashFlow |
0 - |
70.99M - |
|
Beginning Cash Position |
0 - |
315 - |
|
Effect of FX Change | - | - | |
Changes in Cash |
315 - |
1.08K 241.6% |
|
End Cash Position |
315 - |
1.39K 341.6% |
|
Free Cash Flow |
315 - |
-1.64M - |