2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-623.34K - |
-2.45M - |
|
Investing CashFlow |
-92.92M - |
20.06M - |
|
Financing CashFlow |
93.54M - |
-17.61M - |
|
Beginning Cash Position |
5.06K - |
5.94K 17.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
882 - |
9 -99.0% |
|
End Cash Position |
5.94K - |
5.95K 0.2% |
|
Free Cash Flow |
-623.34K - |
-2.45M - |