2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-217.18K - |
-212.12K - |
|
Investing CashFlow | - | - | |
Financing CashFlow |
0 - |
- | |
Beginning Cash Position |
829.07K - |
611.89K -26.2% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-217.18K - |
-212.12K - |
|
End Cash Position |
611.89K - |
399.77K -34.7% |
|
Free Cash Flow |
-217.18K - |
-212.12K - |