2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-953.75K - |
-607.17K - |
|
Investing CashFlow |
-172.5M - |
0 - |
|
Financing CashFlow |
174.48M - |
0 -100% |
|
Beginning Cash Position |
25K - |
1.05M 4100.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.03M - |
-607.17K - |
|
End Cash Position |
1.05M - |
442.98K -57.8% |
|
Free Cash Flow |
-953.75K - |
-607.17K - |