2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.58M - |
-311.85K - |
-1.46M - |
|
Investing CashFlow |
-304.75M - |
0 - |
243.68M - |
|
Financing CashFlow |
306.8M - |
-70K - |
-242.31M - |
|
Beginning Cash Position |
0 - |
474.94K - |
93.09K -80.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
474.94K - |
-381.85K - |
-92.29K - |
|
End Cash Position |
474.94K - |
93.09K -80.4% |
804 -99.1% |
|
Free Cash Flow |
-1.58M - |
-311.85K - |
-1.46M - |