2022 | Graph | |
---|---|---|
Operating CashFlow |
-829.04K - |
|
Investing CashFlow |
0 - |
|
Financing CashFlow |
2.5M - |
|
Beginning Cash Position |
66.16K - |
|
Effect of FX Change | - | |
Changes in Cash |
1.67M - |
|
End Cash Position |
1.74M - |
|
Free Cash Flow |
-829.04K - |