2021 | 2022 | Graph | |
---|---|---|---|
Operating CashFlow |
-2.1M - |
-498.32K - |
|
Investing CashFlow |
-276M - |
0 - |
|
Financing CashFlow |
278.05M - |
563.72K -99.8% |
|
Beginning Cash Position |
72.55K - |
14.81K -79.6% |
|
Effect of FX Change | - | - | |
Changes in Cash |
-57.74K - |
65.41K - |
|
End Cash Position |
14.81K - |
80.21K 441.7% |
|
Free Cash Flow |
-2.1M - |
-498.32K - |