2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.2M - |
-565.8K - |
|
Investing CashFlow |
-287.5M - |
0 - |
|
Financing CashFlow |
289.27M - |
25K -100.0% |
|
Beginning Cash Position |
0 - |
562.35K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
562.35K - |
-540.8K - |
|
End Cash Position |
562.35K - |
21.55K -96.2% |
|
Free Cash Flow |
-1.2M - |
-565.8K - |