2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.85M - |
-401.06K - |
|
Investing CashFlow |
0 - |
- | |
Financing CashFlow |
-246.77K - |
0 - |
|
Beginning Cash Position |
2.5M - |
401.27K -83.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-2.1M - |
-401.06K - |
|
End Cash Position |
401.27K - |
212 -99.9% |
|
Free Cash Flow |
-1.85M - |
-401.06K - |