2022 | Graph | |
---|---|---|
Operating CashFlow |
-321.01K - |
|
Investing CashFlow |
70.17M - |
|
Financing CashFlow |
-69.91M - |
|
Beginning Cash Position |
240.71K - |
|
Effect of FX Change | - | |
Changes in Cash |
-64.92K - |
|
End Cash Position |
175.79K - |
|
Free Cash Flow |
-321.01K - |