2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-777.33K - |
-1.46M - |
|
Investing CashFlow |
-900K - |
71.45M - |
|
Financing CashFlow |
900K - |
-70.2M - |
|
Beginning Cash Position |
1M - |
223.4K -77.7% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-777.33K - |
-209.67K - |
|
End Cash Position |
223.4K - |
13.73K -93.9% |
|
Free Cash Flow |
-777.33K - |
-1.46M - |