2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-723.31K - |
-805.18K - |
-2.98M - |
|
Investing CashFlow |
0 - |
-3.89K - |
-5.74K - |
|
Financing CashFlow |
689.78K - |
873.07K 26.6% |
3.39M 288.1% |
|
Beginning Cash Position |
59.03K - |
31.69K -46.3% |
81.63K 157.6% |
|
Effect of FX Change |
6.18K - |
-14.06K - |
-463.91K - |
|
Changes in Cash |
-33.53K - |
64K - |
400.07K 525.1% |
|
End Cash Position |
31.69K - |
81.63K 157.6% |
17.79K -78.2% |
|
Free Cash Flow |
-723.31K - |
-809.07K - |
-2.99M - |