2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
22.81K - |
-1.64M - |
-1.53M - |
|
Investing CashFlow |
-2.28M - |
-980.54K - |
-12.29K - |
|
Financing CashFlow |
2.29M - |
2.69M 17.6% |
1.64M -39.1% |
|
Beginning Cash Position |
0 - |
30.02K - |
126.67K 321.9% |
|
Effect of FX Change |
-653 - |
30.7K - |
-60.31K - |
|
Changes in Cash |
30.67K - |
65.94K 115.0% |
94.86K 43.8% |
|
End Cash Position |
30.02K - |
126.67K 321.9% |
161.21K 27.3% |
|
Free Cash Flow |
-2.25M - |
-2.62M - |
-1.54M - |