2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-949.77K - |
-1.01M - |
-938.69K - |
|
Investing CashFlow |
-1.03B - |
0 - |
1.03B - |
|
Financing CashFlow |
1.04B - |
0 -100% |
-1.03B - |
|
Beginning Cash Position |
0 - |
1.12M - |
116.81K -89.6% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
1.12M - |
-1.01M - |
61.31K - |
|
End Cash Position |
1.12M - |
116.81K -89.6% |
178.12K 52.5% |
|
Free Cash Flow |
-949.77K - |
-1.01M - |
-938.69K - |