2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-88.2K - |
-2.24M - |
-2.76M - |
|
Investing CashFlow |
-6.29K - |
-121.26K - |
-15.25K - |
|
Financing CashFlow |
191.5K - |
2.27M 1084.7% |
6.05M 166.7% |
|
Beginning Cash Position |
3K - |
100.01K 3233.7% |
3.34K -96.7% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
97.01K - |
-96.67K - |
3.28M - |
|
End Cash Position |
100.01K - |
3.34K -96.7% |
3.28M 97988.4% |
|
Free Cash Flow |
-94.49K - |
-2.37M - |
-2.77M - |