2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-978.4K - |
-887.91K - |
|
Investing CashFlow |
0 - |
161.28M - |
|
Financing CashFlow |
0 - |
-160.78M - |
|
Beginning Cash Position |
1.49M - |
515.53K -65.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-978.4K - |
-387.91K - |
|
End Cash Position |
515.53K - |
127.62K -75.2% |
|
Free Cash Flow |
-978.4K - |
-887.91K - |