2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
1.03M - |
1.96M 90.5% |
|
Investing CashFlow |
-1.63M - |
230.6M - |
|
Financing CashFlow |
0 - |
-182.56M - |
|
Beginning Cash Position |
1.03M - |
428.97K -58.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-602.43K - |
49.99M - |
|
End Cash Position |
428.97K - |
50.42M 11654.7% |
|
Free Cash Flow |
1.03M - |
1.96M 90.5% |