2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.28M - |
-727.12K - |
|
Investing CashFlow |
-974.35K - |
0 - |
|
Financing CashFlow |
585.5K - |
595.19K 1.7% |
|
Beginning Cash Position |
1.81M - |
132.18K -92.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-1.67M - |
-131.93K - |
|
End Cash Position |
132.18K - |
252 -99.8% |
|
Free Cash Flow |
-1.7M - |
-727.12K - |