2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
119.74M - |
58.91M -50.8% |
|
Investing CashFlow | - | - | |
Financing CashFlow |
-119.38M - |
-58.74M - |
|
Beginning Cash Position |
92.66K - |
452.99K 388.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
360.33K - |
173.86K -51.7% |
|
End Cash Position |
452.99K - |
626.85K 38.4% |
|
Free Cash Flow |
119.74M - |
58.91M -50.8% |