2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-700K - |
-1.82M - |
|
Investing CashFlow |
-210.1M - |
1.1M - |
|
Financing CashFlow |
211.83M - |
0 -100% |
|
Beginning Cash Position |
12.5K - |
1.04M 8193.5% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.02M - |
-713.17K - |
|
End Cash Position |
1.04M - |
323.52K -68.8% |
|
Free Cash Flow |
-700K - |
-1.82M - |