2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-493.04K - |
-1.26M - |
|
Investing CashFlow |
-116.15M - |
101.91M - |
|
Financing CashFlow |
116.98M - |
-100.82M - |
|
Beginning Cash Position |
4.95K - |
340.96K 6785.3% |
|
Effect of FX Change | - | - | |
Changes in Cash |
336.01K - |
-168.43K - |
|
End Cash Position |
340.96K - |
172.53K -49.4% |
|
Free Cash Flow |
-493.04K - |
-1.26M - |