2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-215.83M - |
44.79M - |
|
Investing CashFlow |
0 - |
-557.09K - |
|
Financing CashFlow |
219.27M - |
-36.24M - |
|
Beginning Cash Position |
0 - |
3.38M - |
|
Effect of FX Change |
-55.48K - |
-178.74K - |
|
Changes in Cash |
3.44M - |
8M 132.6% |
|
End Cash Position |
3.38M - |
11.2M 231.1% |
|
Free Cash Flow |
-215.83M - |
44.23M - |