2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-2.18M - |
-1.43M - |
-511.72K - |
|
Investing CashFlow |
-151.74M - |
-12.16K - |
113.48M - |
|
Financing CashFlow |
154.12M - |
1.25M -99.2% |
-112.94M - |
|
Beginning Cash Position |
34 - |
194.03K 570588.2% |
985 -99.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
194K - |
-193.05K - |
26.78K - |
|
End Cash Position |
194.03K - |
985 -99.5% |
27.77K 2719.0% |
|
Free Cash Flow |
-2.18M - |
-1.43M - |
-511.72K - |