2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.37M - |
-103.68K - |
|
Investing CashFlow |
-106.12M - |
98.5M - |
|
Financing CashFlow |
107.78M - |
-98.61M - |
|
Beginning Cash Position |
0 - |
293.15K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
293.15K - |
-216.13K - |
|
End Cash Position |
293.15K - |
77.02K -73.7% |
|
Free Cash Flow |
-1.37M - |
-103.68K - |