2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.04M - |
-1.53M - |
-975K - |
|
Investing CashFlow |
-300M - |
0 - |
263.25M - |
|
Financing CashFlow |
301.87M - |
785K -99.7% |
-262.35M - |
|
Beginning Cash Position |
20K - |
842K 4110% |
101K -88.0% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
822K - |
-741K - |
-79K - |
|
End Cash Position |
842K - |
101K -88.0% |
22K -78.2% |
|
Free Cash Flow |
-1.04M - |
-1.53M - |
-975K - |