2022 | Graph | |
---|---|---|
Operating CashFlow |
-514.07K - |
|
Investing CashFlow |
-87.13M - |
|
Financing CashFlow |
88.76M - |
|
Beginning Cash Position |
50K - |
|
Effect of FX Change | - | |
Changes in Cash |
1.12M - |
|
End Cash Position |
1.17M - |
|
Free Cash Flow |
-514.07K - |