2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-273.89K - |
-899.3K - |
|
Investing CashFlow |
-58.51M - |
26.27M - |
|
Financing CashFlow |
59.07M - |
-25.23M - |
|
Beginning Cash Position |
4.95K - |
293.57K 5828.3% |
|
Effect of FX Change | - | - | |
Changes in Cash |
288.62K - |
132.28K -54.2% |
|
End Cash Position |
293.57K - |
425.85K 45.1% |
|
Free Cash Flow |
-273.89K - |
-899.3K - |