2023 | Graph | |
---|---|---|
Operating CashFlow |
-384.07K - |
|
Investing CashFlow |
-13.03K - |
|
Financing CashFlow |
296.58K - |
|
Beginning Cash Position |
75.61K - |
|
Effect of FX Change |
46.29K - |
|
Changes in Cash |
-100.51K - |
|
End Cash Position |
21.38K - |
|
Free Cash Flow |
-397.56K - |