2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-581.19K - |
-2.06M - |
|
Investing CashFlow |
33.45K - |
185.6M 554807.5% |
|
Financing CashFlow |
0 - |
-183.72M - |
|
Beginning Cash Position |
741.23K - |
193.49K -73.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-547.74K - |
-188.97K - |
|
End Cash Position |
193.49K - |
4.52K -97.7% |
|
Free Cash Flow |
-581.19K - |
-2.06M - |