2022 | Graph | |
---|---|---|
Operating CashFlow |
-396.12K - |
|
Investing CashFlow |
-233.36M - |
|
Financing CashFlow |
234.35M - |
|
Beginning Cash Position |
33.91K - |
|
Effect of FX Change | - | |
Changes in Cash |
596.55K - |
|
End Cash Position |
630.46K - |
|
Free Cash Flow |
-396.12K - |