2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.52M - |
393.04K - |
|
Investing CashFlow |
-345M - |
732.27K - |
|
Financing CashFlow |
346.71M - |
-62.5K - |
|
Beginning Cash Position |
0 - |
189.61K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
189.61K - |
1.06M 460.5% |
|
End Cash Position |
189.61K - |
1.25M 560.5% |
|
Free Cash Flow |
-1.52M - |
393.04K - |