2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-801.36K - |
-2.17M - |
|
Investing CashFlow |
0 - |
229.12M - |
|
Financing CashFlow |
0 - |
-227.22M - |
|
Beginning Cash Position |
1.17M - |
368.69K -68.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-801.36K - |
-265.76K - |
|
End Cash Position |
368.69K - |
102.92K -72.1% |
|
Free Cash Flow |
-801.36K - |
-2.17M - |