2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-613.64K - |
-789.83K - |
|
Investing CashFlow |
0 - |
235.02M - |
|
Financing CashFlow |
0 - |
-234.37M - |
|
Beginning Cash Position |
881.84K - |
268.2K -69.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-613.64K - |
-139.82K - |
|
End Cash Position |
268.2K - |
128.37K -52.1% |
|
Free Cash Flow |
-613.64K - |
-789.83K - |