2023 | 2024 | Graph | |
---|---|---|---|
Operating CashFlow |
-384.07K - |
-3.87M - |
|
Investing CashFlow |
-13.03K - |
-102.52K - |
|
Financing CashFlow |
296.58K - |
4.12M 1290.2% |
|
Beginning Cash Position |
75.61K - |
21.38K -71.7% |
|
Effect of FX Change |
46.29K - |
5.29K -88.6% |
|
Changes in Cash |
-100.51K - |
148.38K - |
|
End Cash Position |
21.38K - |
175.04K 718.8% |
|
Free Cash Flow |
-397.56K - |
-3.98M - |