2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.32M - |
-940.73K - |
|
Investing CashFlow |
-115.62M - |
114.27M - |
|
Financing CashFlow |
117.75M - |
-114.13M - |
|
Beginning Cash Position |
3.91K - |
809.48K 20587.0% |
|
Effect of FX Change | - | - | |
Changes in Cash |
805.57K - |
-800.83K - |
|
End Cash Position |
809.48K - |
8.65K -98.9% |
|
Free Cash Flow |
-1.32M - |
-940.73K - |