2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.23M - |
-1.06M - |
-1.58M - |
|
Investing CashFlow |
-258.75M - |
284.67K - |
263.17M 92347.0% |
|
Financing CashFlow |
259.96M - |
776.34K -99.7% |
-261.3M - |
|
Beginning Cash Position |
27.98K - |
7.71K -72.5% |
10.9K 41.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-20.27K - |
3.19K - |
292.85K 9083.1% |
|
End Cash Position |
7.71K - |
10.9K 41.4% |
303.75K 2687.4% |
|
Free Cash Flow |
-1.23M - |
-1.06M - |
-1.58M - |