2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.48M - |
-918.2K - |
-9.11M - |
|
Investing CashFlow |
-124.43K - |
-190.34K - |
-5.34M - |
|
Financing CashFlow |
2.72M - |
0 -100% |
21.51M - |
|
Beginning Cash Position |
0 - |
1.12M - |
7.57K -99.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
1.12M - |
-1.11M - |
7.06M - |
|
End Cash Position |
1.12M - |
7.57K -99.3% |
7.06M 93282.0% |
|
Free Cash Flow |
-1.48M - |
-918.2K - |
-9.11M - |