2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.26M - |
-1.93M - |
|
Investing CashFlow |
0 - |
447.64M - |
|
Financing CashFlow |
914.6K - |
-445.84M - |
|
Beginning Cash Position |
1.5M - |
156.13K -89.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-1.34M - |
-132.73K - |
|
End Cash Position |
156.13K - |
23.4K -85.0% |
|
Free Cash Flow |
-2.26M - |
-1.93M - |