2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
-707.74K - |
-2.85M - |
|
Investing CashFlow |
162.65K - |
218.68M 134343.5% |
|
Financing CashFlow |
0 - |
-216.13M - |
|
Beginning Cash Position |
896.52K - |
351.43K -60.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-545.09K - |
-306.21K - |
|
End Cash Position |
351.43K - |
45.22K -87.1% |
|
Free Cash Flow |
-707.74K - |
-2.85M - |