2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-3.24M - |
-1.15M - |
|
Investing CashFlow |
-278M - |
0 - |
|
Financing CashFlow |
281.28M - |
1.4M -99.5% |
|
Beginning Cash Position |
0 - |
37.65K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
37.65K - |
247.66K 557.9% |
|
End Cash Position |
37.65K - |
285.31K 657.9% |
|
Free Cash Flow |
-3.24M - |
-1.15M - |