2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
0 - |
-1.87M - |
-1.87M - |
|
Investing CashFlow |
0 - |
-749.75M - |
2.75M - |
|
Financing CashFlow |
0 - |
751.74M - |
0 -100% |
|
Beginning Cash Position |
0 - |
0 - |
117.7K - |
|
Effect of FX Change | - | - | - | |
Changes in Cash | - |
117.7K - |
881.46K 648.9% |
|
End Cash Position |
0 - |
117.7K - |
999.15K 748.9% |
|
Free Cash Flow |
0 - |
-1.87M - |
-1.87M - |