2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-651.75K - |
-1.1M - |
-1.31M - |
|
Investing CashFlow |
-128.44M - |
347.54K - |
111.03M 31847.5% |
|
Financing CashFlow |
129.53M - |
399.9K -99.7% |
-108.85M - |
|
Beginning Cash Position |
0 - |
435.94K - |
83.64K -80.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
435.94K - |
-352.29K - |
872.56K - |
|
End Cash Position |
435.94K - |
83.64K -80.8% |
956.2K 1043.2% |
|
Free Cash Flow |
-651.75K - |
-1.1M - |
-1.31M - |