2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-171.91K - |
-138.15K - |
|
Investing CashFlow |
0 - |
0 - |
|
Financing CashFlow |
195.17K - |
115.29K -40.9% |
|
Beginning Cash Position |
0 - |
23.26K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
23.26K - |
-22.86K - |
|
End Cash Position |
23.26K - |
397 -98.3% |
|
Free Cash Flow |
-171.91K - |
-138.15K - |