2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-572.3K - |
-886.63K - |
|
Investing CashFlow |
86.12M - |
10.78M -87.5% |
|
Financing CashFlow |
-85.83M - |
-9.83M - |
|
Beginning Cash Position |
322.13K - |
35.81K -88.9% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-286.32K - |
65.37K - |
|
End Cash Position |
35.81K - |
101.17K 182.6% |
|
Free Cash Flow |
-572.3K - |
-886.63K - |