2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-316.91K - |
-49.09K - |
|
Investing CashFlow |
0 - |
0 - |
|
Financing CashFlow |
295K - |
62.5K -78.8% |
|
Beginning Cash Position |
23.03K - |
1.12K -95.1% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-21.91K - |
13.41K - |
|
End Cash Position |
1.12K - |
14.53K 1196.2% |
|
Free Cash Flow |
-316.91K - |
-49.09K - |