2022 | Graph | |
---|---|---|
Operating CashFlow |
-1.1M - |
|
Investing CashFlow |
-204.02M - |
|
Financing CashFlow |
205.24M - |
|
Beginning Cash Position |
65.37K - |
|
Effect of FX Change | - | |
Changes in Cash |
125.73K - |
|
End Cash Position |
191.1K - |
|
Free Cash Flow |
-1.1M - |