2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-594.98K - |
-903.71K - |
|
Investing CashFlow |
-205.28M - |
111.32K - |
|
Financing CashFlow |
206.82M - |
0 -100% |
|
Beginning Cash Position |
0 - |
953.33K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
953.33K - |
-792.39K - |
|
End Cash Position |
953.33K - |
160.94K -83.1% |
|
Free Cash Flow |
-594.98K - |
-903.71K - |