2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-683.77K - |
9.21M - |
|
Investing CashFlow |
-150M - |
100.66M - |
|
Financing CashFlow |
152.08M - |
-110.48M - |
|
Beginning Cash Position |
0 - |
1.4M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.4M - |
-616.85K - |
|
End Cash Position |
1.4M - |
780.67K -44.1% |
|
Free Cash Flow |
-683.77K - |
9.21M - |