2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.46M - |
-2.36M - |
|
Investing CashFlow |
-70.74M - |
-21.64M - |
|
Financing CashFlow |
142.56M - |
-7.5M - |
|
Beginning Cash Position |
0 - |
69.36M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
69.36M - |
-31.49M - |
|
End Cash Position |
69.36M - |
37.87M -45.4% |
|
Free Cash Flow |
-2.46M - |
-2.36M - |