2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
71.6K - |
-5.65M - |
182.84K - |
|
Investing CashFlow |
-124.66K - |
-395.06K - |
-2.59M - |
|
Financing CashFlow |
366.83K - |
5.93M 1516.1% |
2.52M -57.4% |
|
Beginning Cash Position |
302.67K - |
616.44K 103.7% |
502.58K -18.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
313.77K - |
-113.86K - |
117.95K - |
|
End Cash Position |
616.44K - |
502.58K -18.5% |
620.53K 23.5% |
|
Free Cash Flow |
-53.06K - |
-6.04M - |
-361.86K - |