2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-1.59M - |
-311.41K - |
-762.38K - |
|
Investing CashFlow |
-230M - |
0 - |
218.48M - |
|
Financing CashFlow |
231.65M - |
248.7K -99.9% |
-217.72M - |
|
Beginning Cash Position |
0 - |
63.68K - |
964 -98.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
63.68K - |
-62.71K - |
-964 - |
|
End Cash Position |
63.68K - |
964 -98.5% |
0 -100% |
|
Free Cash Flow |
-1.59M - |
-311.41K - |
-762.38K - |