2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-4.58M - |
-1.43M - |
-2.65M - |
|
Investing CashFlow |
-575M - |
0 - |
496.37M - |
|
Financing CashFlow |
580.05M - |
1.07M -99.8% |
-493.77M - |
|
Beginning Cash Position |
0 - |
471.35K - |
119.46K -74.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
471.35K - |
-351.89K - |
-43.91K - |
|
End Cash Position |
471.35K - |
119.46K -74.7% |
75.55K -36.8% |
|
Free Cash Flow |
-4.58M - |
-1.43M - |
-2.65M - |