2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-24.14K - |
-54.89K - |
|
Investing CashFlow | - | - | |
Financing CashFlow |
45.32K - |
22.63K -50.1% |
|
Beginning Cash Position |
0 - |
8.21K - |
|
Effect of FX Change |
-12.98K - |
31.69K - |
|
Changes in Cash |
21.18K - |
-32.25K - |
|
End Cash Position |
8.21K - |
7.64K -6.9% |
|
Free Cash Flow |
-24.14K - |
-54.89K - |