2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-7.91K - |
-1.93M - |
-3.04M - |
|
Investing CashFlow |
0 - |
-235.75M - |
161.04M - |
|
Financing CashFlow |
7.91K - |
238.3M 3012523.5% |
-158.45M - |
|
Beginning Cash Position |
0 - |
0 - |
616.12K - |
|
Effect of FX Change | - | - | - | |
Changes in Cash | - |
616.12K - |
-454.9K - |
|
End Cash Position |
0 - |
616.12K - |
161.22K -73.8% |
|
Free Cash Flow |
-7.91K - |
-1.93M - |
-3.04M - |