2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.43M - |
-568.48K - |
|
Investing CashFlow |
-155.25M - |
0 - |
|
Financing CashFlow |
157.83M - |
0 -100% |
|
Beginning Cash Position |
0 - |
1.15M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.15M - |
-568.48K - |
|
End Cash Position |
1.15M - |
578.81K -49.5% |
|
Free Cash Flow |
-1.43M - |
-568.48K - |