2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-744.98K - |
-1.33M - |
|
Investing CashFlow |
-1.26M - |
84.77M - |
|
Financing CashFlow |
1.26M - |
-83.71M - |
|
Beginning Cash Position |
1.02M - |
278.2K -72.8% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-744.98K - |
-275.83K - |
|
End Cash Position |
278.2K - |
2.37K -99.1% |
|
Free Cash Flow |
-744.98K - |
-1.33M - |