2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-611.07K - |
-55.89M - |
-42.78M - |
|
Investing CashFlow |
0 - |
-32.34M - |
-25.18M - |
|
Financing CashFlow |
-58.06K - |
119.69M - |
479.7M 300.8% |
|
Beginning Cash Position |
1.34M - |
8.04M 501.7% |
39.51M 391.4% |
|
Effect of FX Change | - |
8.54K - |
-75.31K - |
|
Changes in Cash |
-669.13K - |
31.46M - |
411.74M 1208.8% |
|
End Cash Position |
666.79K - |
39.51M 5824.7% |
451.17M 1042.0% |
|
Free Cash Flow |
-611.07K - |
-55.91M - |
-43.06M - |