2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-827.21K - |
-2.91M - |
|
Investing CashFlow |
205.85K - |
236.77M 114917.7% |
|
Financing CashFlow |
-85K - |
-233.71M - |
|
Beginning Cash Position |
877.94K - |
171.58K -80.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-706.35K - |
142.9K - |
|
End Cash Position |
171.58K - |
314.48K 83.3% |
|
Free Cash Flow |
-827.21K - |
-2.91M - |