2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.41M - |
-2.21M - |
|
Investing CashFlow |
-1B - |
0 - |
|
Financing CashFlow |
1B - |
1.5M -99.9% |
|
Beginning Cash Position |
0 - |
749.51K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
749.51K - |
-711.53K - |
|
End Cash Position |
749.51K - |
37.98K -94.9% |
|
Free Cash Flow |
-1.41M - |
-2.21M - |