2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-1.06M - |
-490.16K - |
|
Investing CashFlow |
-280.9M - |
0 - |
|
Financing CashFlow |
282.84M - |
-85K - |
|
Beginning Cash Position |
0 - |
881.82K - |
|
Effect of FX Change | - | - | |
Changes in Cash |
881.82K - |
-575.16K - |
|
End Cash Position |
881.82K - |
306.67K -65.2% |
|
Free Cash Flow |
-1.06M - |
-490.16K - |