2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-867.58K - |
-1.27M - |
|
Investing CashFlow |
0 - |
176.62M - |
|
Financing CashFlow |
0 - |
-175.89M - |
|
Beginning Cash Position |
1.45M - |
585.24K -59.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-867.58K - |
-544.62K - |
|
End Cash Position |
585.24K - |
40.62K -93.1% |
|
Free Cash Flow |
-867.58K - |
-1.27M - |