2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-812.42K - |
-994.54K - |
|
Investing CashFlow |
-357M - |
1.56M - |
|
Financing CashFlow |
359.36M - |
0 -100% |
|
Beginning Cash Position |
0 - |
1.55M - |
|
Effect of FX Change | - | - | |
Changes in Cash |
1.55M - |
566.26K -63.4% |
|
End Cash Position |
1.55M - |
2.11M 36.6% |
|
Free Cash Flow |
-812.42K - |
-994.54K - |